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81300822
ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਦਸੰਬਰ 06, 2022
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Foreign Exchange Turnover Data: October 31 - November 04, 2022

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period October 31 – November 04, 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
31-Oct-2022 4,788 2,581 1,231 289 161 265 17,128 21,668 1,245 3,679 2,622 375
01-Nov-2022 3,615 632 409 196 131 65 15,560 15,093 718 3,368 1,255 494
02-Nov-2022 3,334 861 965 252 166 67 12,179 14,720 1,050 3,147 1,115 494
03-Nov-2022 3,097 628 545 313 232 204 10,399 19,240 2,315 4,214 1,565 220
04-Nov-2022 4,461 803 527 396 83 80 14,548 17,309 1,371 3,796 1,510 367
Sales
31-Oct-2022 4,729 2,612 2,205 301 182 265 17,970 16,447 878 3,726 2,677 375
01-Nov-2022 3,984 1,379 384 195 142 65 15,686 12,739 511 3,403 1,297 494
02-Nov-2022 2,994 2,160 663 264 172 67 12,177 14,550 857 3,192 1,158 494
03-Nov-2022 2,808 1,267 435 304 253 204 10,629 19,154 1,134 4,199 1,624 220
04-Nov-2022 4,766 1,862 258 393 93 80 14,568 16,013 848 3,792 1,546 367
(Provisional Data)

Ajit Prasad            
Director (Communications)

Press Release: 2022-2023/1313

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