The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period March 21 – March 25, 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 | | 21/03/2022 | 6,758 | 1,440 | 869 | 195 | 196 | 325 | 11,700 | 12,986 | 818 | 3,902 | 3,145 | 230 | | 22/03/2022 | 4,254 | 3,010 | 1,332 | 213 | 189 | 248 | 14,360 | 15,959 | 913 | 8,868 | 2,542 | 593 | | 23/03/2022 | 4,225 | 1,778 | 1,579 | 157 | 141 | 128 | 12,874 | 21,752 | 879 | 5,285 | 3,211 | 543 | | 24/03/2022 | 4,829 | 1,635 | 1,670 | 226 | 439 | 350 | 10,984 | 18,297 | 1,257 | 5,704 | 3,091 | 488 | | 25/03/2022 | 5,162 | 1,685 | 954 | 163 | 233 | 233 | 14,558 | 17,455 | 892 | 6,009 | 3,784 | 328 | | Sales | | 21/03/2022 | 3,944 | 2,246 | 1,297 | 199 | 217 | 326 | 11,328 | 12,709 | 1,540 | 3,919 | 3,013 | 229 | | 22/03/2022 | 4,253 | 3,119 | 1,102 | 197 | 231 | 249 | 14,597 | 13,457 | 1,001 | 7,791 | 2,495 | 592 | | 23/03/2022 | 4,568 | 2,881 | 685 | 159 | 124 | 138 | 12,059 | 15,919 | 595 | 5,299 | 3,104 | 543 | | 24/03/2022 | 3,863 | 3,309 | 651 | 231 | 435 | 350 | 11,201 | 17,110 | 1,348 | 5,712 | 3,001 | 487 | | 25/03/2022 | 4,958 | 2,643 | 522 | 176 | 246 | 237 | 13,025 | 17,334 | 1,787 | 5,942 | 3,649 | 328 | | (Provisional Data) | Rupambara
Director (Communications) Press Release: 2022-2023/159 | |