The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 07 – March 11, 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 | | 07-03-2022 | 3,352 | 3,194 | 488 | 223 | 280 | 138 | 15,415 | 17,004 | 390 | 5,386 | 2,795 | 264 | | 08-03-2022 | 3,636 | 1,852 | 1,408 | 130 | 203 | 186 | 12,793 | 16,542 | 632 | 5,134 | 1,945 | 365 | | 09-03-2022 | 3,466 | 2,672 | 2,282 | 207 | 160 | 180 | 12,162 | 15,724 | 679 | 5,202 | 2,014 | 144 | | 10-03-2022 | 4,663 | 3,314 | 2,000 | 198 | 184 | 104 | 15,455 | 16,329 | 1,089 | 4,857 | 2,480 | 212 | | 11-03-2022 | 4,122 | 2,075 | 2,888 | 163 | 268 | 120 | 14,309 | 14,929 | 1,761 | 5,540 | 2,775 | 552 | | Sales | | 07-03-2022 | 4,159 | 3,046 | 484 | 220 | 261 | 141 | 14,302 | 13,868 | 1,558 | 5,429 | 2,497 | 263 | | 08-03-2022 | 3,897 | 2,271 | 562 | 132 | 211 | 188 | 12,403 | 12,288 | 1,147 | 5,119 | 1,671 | 365 | | 09-03-2022 | 5,429 | 1,952 | 688 | 204 | 178 | 181 | 11,858 | 15,010 | 718 | 5,148 | 1,682 | 144 | | 10-03-2022 | 3,986 | 3,751 | 902 | 217 | 241 | 106 | 15,425 | 14,709 | 3,197 | 4,809 | 2,173 | 212 | | 11-03-2022 | 4,151 | 3,857 | 1,637 | 173 | 279 | 120 | 13,958 | 13,489 | 2,567 | 5,329 | 2,610 | 565 | | (Provisional Data) | Rupambara
Director (Communications) Press Release: 2021-2022/1912 | |