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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 December 26 – December 30, 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 |
| 26-12-2022 |
1,527 |
1,307 |
1,191 |
60 |
132 |
20 |
6,253 |
4,868 |
295 |
1,936 |
379 |
108 |
| 27-12-2022 |
3,598 |
1,601 |
2,100 |
110 |
210 |
121 |
10,750 |
12,694 |
1,092 |
3,594 |
1,685 |
321 |
| 28-12-2022 |
5,281 |
3,630 |
2,081 |
323 |
523 |
617 |
11,783 |
12,762 |
1,696 |
5,606 |
3,567 |
223 |
| 29-12-2022 |
3,982 |
1,573 |
653 |
154 |
308 |
325 |
7,615 |
13,936 |
1,185 |
4,058 |
2,416 |
198 |
| 30-12-2022 |
4,764 |
2,542 |
1,561 |
349 |
297 |
507 |
11,592 |
16,538 |
1,249 |
4,718 |
2,885 |
436 |
| Sales |
| 26-12-2022 |
1,186 |
1,739 |
390 |
58 |
119 |
20 |
6,287 |
5,175 |
400 |
1,397 |
422 |
108 |
| 27-12-2022 |
4,232 |
2,710 |
477 |
116 |
210 |
121 |
10,482 |
13,073 |
1,433 |
3,614 |
1,729 |
321 |
| 28-12-2022 |
3,975 |
2,928 |
3,379 |
327 |
534 |
616 |
11,467 |
13,822 |
1,129 |
5,644 |
3,659 |
223 |
| 29-12-2022 |
3,512 |
2,077 |
1,077 |
150 |
310 |
325 |
7,437 |
15,933 |
1,145 |
4,032 |
2,342 |
198 |
| 30-12-2022 |
3,873 |
2,808 |
2,484 |
345 |
312 |
504 |
11,066 |
15,606 |
1,021 |
4,688 |
2,710 |
436 |
| (Provisional Data) |
Ajit Prasad
Director (Communications)
Press Release: 2022-2023/1658
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