The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period February 28 – March 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 | | 28-02-2022 | 4,614 | 3,371 | 1,797 | 299 | 232 | 226 | 14,022 | 14,571 | 434 | 5,326 | 5,029 | 616 | | 02-03-2022 | 5,434 | 2,244 | 687 | 218 | 271 | 173 | 13,653 | 14,260 | 1,076 | 5,963 | 2,354 | 349 | | 03-03-2022 | 4,175 | 2,026 | 892 | 233 | 193 | 71 | 12,863 | 12,856 | 867 | 4,778 | 2,955 | 152 | | 04-03-2022 | 3,484 | 2,765 | 535 | 260 | 243 | 137 | 10,875 | 15,824 | 1,017 | 5,392 | 2,354 | 177 | | Sales | | 28-02-2022 | 4,009 | 3,700 | 2,003 | 306 | 310 | 231 | 13,306 | 16,785 | 1,430 | 5,303 | 4,689 | 615 | | 02-03-2022 | 4,379 | 2,352 | 742 | 236 | 281 | 173 | 12,913 | 15,328 | 2,515 | 5,940 | 2,101 | 349 | | 03-03-2022 | 4,341 | 2,154 | 531 | 222 | 129 | 78 | 12,373 | 11,854 | 1,858 | 4,789 | 2,678 | 152 | | 04-03-2022 | 4,358 | 2,016 | 561 | 254 | 206 | 139 | 10,503 | 13,320 | 1,829 | 5,313 | 2,085 | 178 | | (Provisional Data) | Rupambara
Director (Communications) Press Release: 2021-2022/1911 | |