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80332848
এই তারিখে প্রকাশিত নভেম্বর 07, 2022
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Foreign Exchange Turnover Data: October 17 - October 21, 2022

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period October 17 – October 21, 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
17-Oct-2022 3,012 1,251 1,028 297 167 150 9,485 14,614 1,139 3,539 1,779 240
18-Oct-2022 5,172 1,097 821 261 245 151 13,939 17,471 1,230 3,986 1,818 600
19-Oct-2022 3,198 2,297 1,298 292 174 194 12,576 14,749 1,787 3,768 1,938 138
20-Oct-2022 4,127 1,789 810 261 105 122 17,209 14,608 2,173 3,111 1,794 502
21-Oct-2022 4,250 1,425 1,150 306 192 146 15,284 19,267 2,720 3,577 2,037 170
Sales
17-Oct-2022 3,736 2,584 505 308 176 151 9,046 16,026 889 3,574 1,810 240
18-Oct-2022 3,348 2,034 1,151 263 238 151 13,892 18,925 628 4,030 1,844 600
19-Oct-2022 6,142 1,731 1,361 299 172 194 12,289 14,574 697 3,883 1,931 138
20-Oct-2022 4,329 3,359 1,003 271 105 122 16,338 13,867 741 3,276 1,801 502
21-Oct-2022 4,113 2,513 1,126 290 200 146 13,614 17,162 1,883 3,563 2,014 170
(Provisional Data)

Rupambara           
Director (Communications)

Press Release: 2022-2023/1158

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