The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period May 30 – June 03, 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 | | 30-05-2022 | 2,357 | 1,301 | 1,001 | 108 | 277 | 181 | 6,383 | 9,000 | 431 | 3,264 | 1,710 | 316 | | 31-05-2022 | 4,327 | 2,426 | 1,172 | 298 | 197 | 209 | 15,328 | 20,513 | 1,116 | 5,184 | 2,926 | 518 | | 01-06-2022 | 6,913 | 740 | 588 | 350 | 215 | 41 | 13,828 | 19,467 | 769 | 4,058 | 1,954 | 398 | | 02-06-2022 | 2,547 | 1,002 | 892 | 203 | 97 | 96 | 10,825 | 18,853 | 1,780 | 3,688 | 1,265 | 212 | | 03-06-2022 | 2,866 | 1,265 | 715 | 202 | 87 | 142 | 11,290 | 17,363 | 2,346 | 3,632 | 1,347 | 327 | | Sales | | 30-05-2022 | 1,624 | 1,913 | 711 | 116 | 275 | 181 | 6,289 | 7,881 | 636 | 3,263 | 1,776 | 316 | | 31-05-2022 | 5,778 | 2,390 | 1,696 | 300 | 190 | 221 | 14,672 | 15,744 | 1,604 | 5,289 | 2,845 | 519 | | 01-06-2022 | 4,848 | 2,121 | 552 | 354 | 280 | 41 | 13,231 | 18,807 | 1,321 | 3,880 | 1,916 | 398 | | 02-06-2022 | 4,841 | 1,145 | 365 | 205 | 100 | 96 | 10,602 | 16,157 | 2,505 | 3,690 | 1,219 | 212 | | 03-06-2022 | 5,008 | 1,542 | 301 | 198 | 81 | 142 | 10,681 | 15,959 | 1,973 | 3,608 | 1,322 | 327 | | (Provisional Data) | Rupambara
Director (Communications) Press Release: 2022-2023/489 | |