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80365424
شائع کیا گیا پر فروری 03, 2023
سنئے
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Foreign Exchange Turnover Data: December 26 - December 30, 2022

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period December 26 – December 30, 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
26-12-2022 1,527 1,307 1,191 60 132 20 6,253 4,868 295 1,936 379 108
27-12-2022 3,598 1,601 2,100 110 210 121 10,750 12,694 1,092 3,594 1,685 321
28-12-2022 5,281 3,630 2,081 323 523 617 11,783 12,762 1,696 5,606 3,567 223
29-12-2022 3,982 1,573 653 154 308 325 7,615 13,936 1,185 4,058 2,416 198
30-12-2022 4,764 2,542 1,561 349 297 507 11,592 16,538 1,249 4,718 2,885 436
Sales
26-12-2022 1,186 1,739 390 58 119 20 6,287 5,175 400 1,397 422 108
27-12-2022 4,232 2,710 477 116 210 121 10,482 13,073 1,433 3,614 1,729 321
28-12-2022 3,975 2,928 3,379 327 534 616 11,467 13,822 1,129 5,644 3,659 223
29-12-2022 3,512 2,077 1,077 150 310 325 7,437 15,933 1,145 4,032 2,342 198
30-12-2022 3,873 2,808 2,484 345 312 504 11,066 15,606 1,021 4,688 2,710 436
(Provisional Data)

Ajit Prasad            
Director (Communications)

Press Release: 2022-2023/1658

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