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81292253
પ્રકાશિત તારીખ ફેબ્રુઆરી 03, 2023
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Foreign Exchange Turnover Data: December 12 - December 16, 2022

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period December 12 – December 16, 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
12-12-2022 3,843 1,759 788 115 145 106 11,289 16,177 3,235 2,628 1,480 117
13-12-2022 4,103 2,047 1,300 502 180 186 16,083 15,776 2,884 3,416 1,860 596
14-12-2022 4,593 1,510 1,048 386 399 269 12,142 13,780 2,090 3,751 2,107 176
15-12-2022 3,660 1,567 1,055 123 205 249 13,120 17,180 1,594 3,521 1,807 743
16-12-2022 3,952 1,486 727 210 88 122 11,385 11,510 1,648 4,534 2,094 93
Sales
12-12-2022 3,597 2,003 780 121 146 106 11,287 14,815 3,480 2,646 1,509 117
13-12-2022 4,560 1,579 656 540 188 185 16,420 13,746 3,038 3,558 1,876 596
14-12-2022 3,653 2,498 1,096 395 317 269 12,258 12,227 2,204 3,785 2,153 176
15-12-2022 3,602 1,489 858 121 204 249 13,475 13,440 1,845 3,488 1,881 752
16-12-2022 4,094 1,421 713 187 89 122 10,918 10,916 1,692 4,538 2,142 93
(Provisional Data)

Ajit Prasad            
Director (Communications)

Press Release: 2022-2023/1656

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