The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 24 – January 28, 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 | Purchase | 24-01-2022 | 5,016 | 1,331 | 1,587 | 180 | 250 | 138 | 9,658 | 11,761 | 443 | 3,112 | 2,426 | 353 | 25-01-2022 | 5,181 | 1,325 | 1,513 | 272 | 267 | 191 | 11,357 | 8,539 | 367 | 4,146 | 3,150 | 614 | 27-01-2022 | 5,841 | 3,473 | 3,339 | 438 | 696 | 681 | 14,980 | 12,795 | 821 | 5,526 | 4,259 | 427 | 28-01-2022 | 5,412 | 2,376 | 2,619 | 352 | 689 | 324 | 13,978 | 12,388 | 683 | 4,497 | 2,888 | 616 | Sales | 24-01-2022 | 3,875 | 2,888 | 630 | 179 | 260 | 137 | 9,553 | 10,519 | 649 | 3,097 | 2,441 | 353 | 25-01-2022 | 4,836 | 2,634 | 720 | 271 | 255 | 192 | 11,114 | 8,354 | 773 | 4,177 | 2,808 | 611 | 27-01-2022 | 4,639 | 5,533 | 1,895 | 440 | 697 | 702 | 14,581 | 14,276 | 2,698 | 5,471 | 4,051 | 428 | 28-01-2022 | 4,397 | 4,311 | 1,484 | 366 | 699 | 325 | 13,576 | 15,410 | 943 | 4,443 | 2,825 | 618 | (Provisional Data) | Ajit Prasad Director (Communications) Press Release: 2021-2022/1785 | |