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80365396
ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਫ਼ਰਵਰੀ 03, 2023
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Foreign Exchange Turnover Data: December 19 - December 23, 2022

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period December 19 – December 23, 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
19-12-2022 3,612 2,085 610 190 142 86 11,825 18,059 1,084 3,194 1,715 203
20-12-2022 3,867 1,523 870 122 261 288 11,396 12,165 999 5,334 1,904 353
21-12-2022 4,188 1,140 514 142 96 63 10,231 13,563 1,821 3,403 1,915 219
22-12-2022 4,518 4,531 1,081 211 162 155 10,415 14,320 2,820 2,771 1,995 884
23-12-2022 4,785 1,181 964 350 143 285 10,937 16,646 1,983 3,368 2,464 655
Sales
19-12-2022 3,390 1,506 1,609 198 151 86 12,598 12,110 1,703 3,198 1,716 203
20-12-2022 3,957 1,363 1,211 125 275 288 11,457 11,786 1,416 5,313 1,944 353
21-12-2022 3,974 1,277 573 151 97 63 10,206 11,964 2,127 3,404 1,944 219
22-12-2022 3,431 1,900 794 211 163 155 10,398 13,780 3,148 2,799 2,010 884
23-12-2022 4,125 2,718 762 359 152 286 10,755 15,262 1,537 3,437 2,606 655
(Provisional Data)

Ajit Prasad           
Director (Communications)

Press Release: 2022-2023/1657

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