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The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period November 28 – December 02, 2022.
| All Figures are in USD Millions |
| Position Date |
MERCHANT |
INTER BANK |
| FCY / INR |
FCY / FCY |
FCY / INR |
FCY / FCY |
| Spot |
Forward |
Forward Cancel |
Spot |
Forward |
Forward Cancel |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
| Purchases |
| 28-11-2022 |
4,624 |
3,214 |
2,305 |
601 |
547 |
499 |
11,718 |
11,975 |
1,587 |
6,691 |
4,168 |
426 |
| 29-11-2022 |
4,265 |
1,583 |
748 |
274 |
408 |
365 |
10,993 |
12,372 |
826 |
4,583 |
2,708 |
431 |
| 30-11-2022 |
5,286 |
2,738 |
1,816 |
242 |
389 |
543 |
17,873 |
28,248 |
2,403 |
4,205 |
3,126 |
403 |
| 01-12-2022 |
5,543 |
1,130 |
1,103 |
238 |
415 |
334 |
15,604 |
17,038 |
1,077 |
4,645 |
1,839 |
124 |
| 02-12-2022 |
3,737 |
953 |
482 |
421 |
403 |
316 |
12,200 |
11,980 |
1,763 |
4,224 |
1,592 |
148 |
| Sales |
| 28-11-2022 |
4,550 |
3,087 |
2,564 |
625 |
530 |
498 |
11,659 |
11,690 |
1,491 |
6,709 |
4,147 |
425 |
| 29-11-2022 |
3,914 |
1,992 |
1,110 |
292 |
439 |
365 |
11,022 |
13,806 |
882 |
4,542 |
2,641 |
431 |
| 30-11-2022 |
4,283 |
3,249 |
2,471 |
241 |
276 |
533 |
19,489 |
19,667 |
747 |
4,283 |
3,043 |
403 |
| 01-12-2022 |
4,012 |
1,689 |
578 |
236 |
416 |
335 |
16,311 |
15,940 |
598 |
4,637 |
1,814 |
124 |
| 02-12-2022 |
3,801 |
962 |
233 |
436 |
469 |
321 |
14,464 |
10,038 |
1,696 |
4,205 |
1,615 |
148 |
| (Provisional Data) |
Rupambara
Director (Communications)
Press Release: 2022-2023/1429
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