The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period May 23 – May 27, 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 | | 23-05-2022 | 4,348 | 855 | 493 | 214 | 173 | 217 | 8,874 | 10,368 | 623 | 3,862 | 1,544 | 272 | | 24-05-2022 | 3,841 | 1,081 | 748 | 202 | 203 | 236 | 9,753 | 15,424 | 1,759 | 4,255 | 3,233 | 490 | | 25-05-2022 | 4,160 | 1,130 | 1,092 | 183 | 119 | 115 | 10,047 | 12,431 | 1,650 | 3,941 | 1,758 | 168 | | 26-05-2022 | 3,746 | 1,620 | 1,921 | 288 | 319 | 272 | 8,829 | 13,741 | 821 | 3,919 | 2,412 | 275 | | 27-05-2022 | 4,600 | 2,318 | 1,772 | 238 | 583 | 471 | 13,396 | 12,406 | 981 | 5,121 | 2,825 | 258 | | Sales | | 23-05-2022 | 3,160 | 1,574 | 426 | 212 | 210 | 214 | 9,100 | 11,633 | 699 | 3,798 | 1,628 | 273 | | 24-05-2022 | 4,304 | 1,715 | 674 | 201 | 316 | 236 | 9,674 | 15,342 | 892 | 4,338 | 3,305 | 480 | | 25-05-2022 | 3,973 | 2,154 | 750 | 185 | 122 | 114 | 9,910 | 12,586 | 1,377 | 3,954 | 1,812 | 168 | | 26-05-2022 | 3,303 | 2,931 | 1,398 | 293 | 319 | 272 | 8,137 | 12,769 | 910 | 3,931 | 2,391 | 274 | | 27-05-2022 | 4,374 | 2,707 | 1,448 | 233 | 689 | 477 | 12,448 | 10,120 | 540 | 5,117 | 2,749 | 259 | | (Provisional Data) | Rupambara
Director (Communications) Press Release: 2022-2023/488 | |