The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 31 – February 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 | | Purchase | | 31-01-2022 | 4,945 | 2,983 | 1,613 | 322 | 372 | 341 | 18,213 | 13,408 | 546 | 4,599 | 3,623 | 483 | | 01-02-2022 | 3,023 | 1,555 | 833 | 206 | 227 | 196 | 12,632 | 11,142 | 336 | 3,414 | 2,157 | 144 | | 02-02-2022 | 2,584 | 1,604 | 967 | 251 | 91 | 81 | 10,502 | 13,914 | 773 | 3,798 | 1,343 | 169 | | 03-02-2022 | 2,607 | 986 | 279 | 192 | 165 | 128 | 9,865 | 10,467 | 890 | 4,513 | 2,025 | 108 | | 04-02-2022 | 2,963 | 1,277 | 603 | 405 | 239 | 107 | 8,249 | 11,803 | 418 | 6,161 | 2,208 | 275 | | Sales | | 31-01-2022 | 4,827 | 3,442 | 1,686 | 299 | 389 | 347 | 17,740 | 13,089 | 773 | 4,624 | 3,365 | 484 | | 01-02-2022 | 3,436 | 1,680 | 544 | 203 | 182 | 198 | 12,129 | 11,468 | 177 | 3,412 | 2,108 | 144 | | 02-02-2022 | 3,613 | 1,179 | 673 | 258 | 73 | 81 | 9,933 | 11,896 | 375 | 3,813 | 1,340 | 169 | | 03-02-2022 | 3,307 | 929 | 383 | 195 | 192 | 128 | 9,495 | 10,062 | 978 | 4,450 | 1,964 | 108 | | 04-02-2022 | 3,333 | 1,335 | 518 | 381 | 210 | 107 | 8,169 | 10,330 | 268 | 6,224 | 2,171 | 275 | | (Provisional Data) | Ajit Prasad
Director (Communications) Press Release: 2021-2022/1786 | |