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81300850
પ્રકાશિત તારીખ ડિસેમ્બર 06, 2022
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Foreign Exchange Turnover Data: November 14 - November 18, 2022

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period November 14 – November 18, 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
14-Nov-2022 4,438 1,695 1,421 599 349 181 15,292 11,709 1,435 6,029 2,427 360
15-Nov-2022 6,581 1,571 1,241 1,852 403 241 17,927 19,244 1,385 6,469 1,744 358
16-Nov-2022 3,680 1,643 1,010 382 420 283 15,435 14,072 1,976 3,994 2,024 377
17-Nov-2022 3,861 1,874 1,350 215 143 89 15,386 14,359 1,454 5,656 1,558 525
18-Nov-2022 3,701 994 892 200 122 222 13,449 13,042 1,322 3,899 1,925 341
Sales
14-Nov-2022 5,676 2,062 980 616 360 181 14,755 11,367 679 5,917 2,453 360
15-Nov-2022 7,565 2,107 1,019 1,871 404 242 17,671 19,440 1,137 6,414 1,731 357
16-Nov-2022 4,089 2,097 685 382 421 283 14,937 15,850 1,890 3,960 2,013 377
17-Nov-2022 3,623 2,147 1,380 222 146 88 15,247 17,486 1,350 5,720 1,506 525
18-Nov-2022 3,913 1,348 795 257 125 224 12,944 15,338 1,025 3,823 1,951 341
(Provisional Data)

Ajit Prasad            
Director (Communications)

Press Release: 2022-2023/1315

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