The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period May 02 – May 06, 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 | | Purchases | | 02-05-2022 | 3,381 | 1,187 | 673 | 160 | 179 | 138 | 11,275 | 14,193 | 2,928 | 3,334 | 2,411 | 301 | | 04-05-2022 | 4,423 | 1,899 | 1,373 | 222 | 112 | 65 | 14,228 | 24,420 | 2,842 | 2,593 | 2,117 | 198 | | 05-05-2022 | 5,107 | 2,270 | 2,028 | 413 | 250 | 270 | 16,721 | 20,534 | 964 | 4,178 | 2,300 | 443 | | 06-05-2022 | 4,160 | 2,892 | 1,430 | 519 | 241 | 345 | 17,462 | 16,854 | 715 | 4,219 | 2,374 | 417 | | Sales | | 02-05-2022 | 3,977 | 1,378 | 339 | 168 | 184 | 139 | 11,795 | 13,580 | 758 | 3,209 | 2,382 | 301 | | 04-05-2022 | 4,603 | 2,128 | 1,003 | 230 | 255 | 64 | 14,204 | 14,914 | 1,672 | 2,541 | 1,931 | 198 | | 05-05-2022 | 6,483 | 3,210 | 1,765 | 416 | 266 | 277 | 16,435 | 16,180 | 512 | 4,081 | 2,128 | 436 | | 06-05-2022 | 5,730 | 2,866 | 1,081 | 528 | 253 | 346 | 15,900 | 18,644 | 1,039 | 4,302 | 2,273 | 417 | | (Provisional Data) | Rupambara
Director (Communications) Press Release: 2022-2023/485 | |