The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 10 – January 14, 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 | | 10-01-2022 | 5,117 | 1,357 | 412 | 287 | 221 | 184 | 9,128 | 11,078 | 361 | 3,118 | 1,674 | 215 | | 11-01-2022 | 2,982 | 1,345 | 1,224 | 208 | 249 | 224 | 10,809 | 12,575 | 963 | 3,744 | 2,007 | 164 | | 12-01-2022 | 3,419 | 1,020 | 629 | 223 | 146 | 133 | 11,808 | 14,933 | 1,163 | 3,725 | 2,127 | 243 | | 13-01-2022 | 3,267 | 795 | 578 | 145 | 222 | 220 | 8,245 | 10,757 | 1,130 | 3,934 | 2,188 | 193 | | 14-01-2022 | 3,264 | 1,428 | 1,169 | 155 | 87 | 55 | 10,694 | 11,184 | 1,320 | 3,791 | 1,674 | 116 | | Sales | | 10-01-2022 | 3,503 | 2,296 | 1,513 | 297 | 258 | 186 | 9,061 | 10,116 | 369 | 3,079 | 1,637 | 215 | | 11-01-2022 | 3,061 | 2,756 | 652 | 212 | 166 | 258 | 10,341 | 11,047 | 399 | 3,779 | 1,941 | 164 | | 12-01-2022 | 3,563 | 2,380 | 624 | 224 | 138 | 134 | 11,400 | 14,543 | 550 | 3,740 | 1,981 | 243 | | 13-01-2022 | 3,171 | 1,730 | 558 | 146 | 225 | 220 | 8,066 | 10,034 | 919 | 3,967 | 2,122 | 196 | | 14-01-2022 | 3,246 | 2,537 | 544 | 138 | 83 | 55 | 10,123 | 9,520 | 1,492 | 3,853 | 1,547 | 116 | | (Provisional Data) | Ajit Prasad
Director (Communications) Press Release: 2021-2022/1594 | |