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80317574
પ્રકાશિત તારીખ ડિસેમ્બર 23, 2022
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Foreign Exchange Turnover Data: November 28 - December 02, 2022

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period November 28 – December 02, 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
28-11-2022 4,624 3,214 2,305 601 547 499 11,718 11,975 1,587 6,691 4,168 426
29-11-2022 4,265 1,583 748 274 408 365 10,993 12,372 826 4,583 2,708 431
30-11-2022 5,286 2,738 1,816 242 389 543 17,873 28,248 2,403 4,205 3,126 403
01-12-2022 5,543 1,130 1,103 238 415 334 15,604 17,038 1,077 4,645 1,839 124
02-12-2022 3,737 953 482 421 403 316 12,200 11,980 1,763 4,224 1,592 148
Sales
28-11-2022 4,550 3,087 2,564 625 530 498 11,659 11,690 1,491 6,709 4,147 425
29-11-2022 3,914 1,992 1,110 292 439 365 11,022 13,806 882 4,542 2,641 431
30-11-2022 4,283 3,249 2,471 241 276 533 19,489 19,667 747 4,283 3,043 403
01-12-2022 4,012 1,689 578 236 416 335 16,311 15,940 598 4,637 1,814 124
02-12-2022 3,801 962 233 436 469 321 14,464 10,038 1,696 4,205 1,615 148
(Provisional Data)

Rupambara           
Director (Communications)

Press Release: 2022-2023/1429

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