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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 21 – November 25, 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 |
| 21-11-2022 |
4,039 |
1,269 |
945 |
296 |
260 |
189 |
12,688 |
12,300 |
995 |
3,642 |
1,724 |
689 |
| 22-11-2022 |
3,079 |
920 |
1,082 |
203 |
119 |
70 |
10,040 |
13,703 |
1,402 |
3,080 |
1,457 |
293 |
| 23-11-2022 |
4,052 |
1,795 |
1,900 |
200 |
198 |
144 |
12,760 |
12,683 |
1,320 |
3,716 |
1,539 |
541 |
| 24-11-2022 |
2,354 |
1,975 |
853 |
205 |
286 |
188 |
10,575 |
6,439 |
928 |
3,779 |
1,255 |
667 |
| 25-11-2022 |
4,270 |
1,608 |
1,328 |
233 |
226 |
208 |
12,152 |
11,487 |
346 |
4,090 |
2,435 |
315 |
| Sales |
| 21-11-2022 |
4,687 |
1,237 |
909 |
306 |
249 |
192 |
12,408 |
13,251 |
846 |
3,692 |
1,771 |
690 |
| 22-11-2022 |
3,731 |
1,803 |
466 |
231 |
120 |
70 |
9,752 |
12,969 |
1,574 |
3,060 |
1,450 |
293 |
| 23-11-2022 |
4,226 |
2,542 |
1,114 |
195 |
203 |
144 |
12,305 |
12,535 |
1,439 |
3,717 |
1,531 |
540 |
| 24-11-2022 |
2,026 |
1,985 |
777 |
190 |
290 |
188 |
10,506 |
7,215 |
832 |
3,810 |
1,373 |
666 |
| 25-11-2022 |
4,793 |
1,932 |
830 |
242 |
276 |
208 |
11,995 |
11,239 |
166 |
4,022 |
2,405 |
315 |
| (Provisional Data) |
Rupambara
Director (Communications)
Press Release: 2022-2023/1428
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