The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period February 21 – February 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 | | 21-02-2022 | 1,930 | 1,284 | 2,297 | 95 | 117 | 77 | 8,440 | 7,551 | 1,002 | 2,727 | 1,021 | 213 | | 22-02-2022 | 3,561 | 1,458 | 1,147 | 236 | 203 | 191 | 11,791 | 13,194 | 516 | 5,238 | 2,396 | 458 | | 23-02-2022 | 4,764 | 1,322 | 1,894 | 165 | 169 | 68 | 10,611 | 13,208 | 1,065 | 4,939 | 2,331 | 316 | | 24-02-2022 | 4,540 | 4,070 | 2,344 | 276 | 587 | 707 | 16,930 | 16,216 | 1,090 | 7,331 | 4,491 | 501 | | 25-02-2022 | 4,385 | 3,009 | 1,567 | 230 | 527 | 303 | 13,812 | 16,115 | 1,209 | 5,586 | 4,129 | 194 | | Sales | | 21-02-2022 | 1,973 | 3,479 | 791 | 93 | 146 | 84 | 8,532 | 7,693 | 523 | 2,682 | 812 | 213 | | 22-02-2022 | 4,786 | 2,455 | 568 | 246 | 199 | 192 | 11,485 | 12,192 | 210 | 5,225 | 2,139 | 457 | | 23-02-2022 | 3,640 | 3,286 | 803 | 173 | 153 | 80 | 10,281 | 13,140 | 1,252 | 4,920 | 2,165 | 316 | | 24-02-2022 | 5,948 | 4,296 | 1,851 | 286 | 583 | 703 | 15,727 | 17,221 | 2,702 | 7,140 | 4,305 | 501 | | 25-02-2022 | 4,665 | 2,809 | 1,209 | 234 | 507 | 313 | 12,802 | 16,853 | 2,148 | 5,414 | 3,875 | 193 | | (Provisional Data) | Rupambara
Director (Communications) Press Release: 2021-2022/1910 | |