The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period March 14 – March 17, 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 | | 14/03/2022 | 3,622 | 1,487 | 973 | 185 | 249 | 203 | 12,354 | 9,845 | 1,170 | 4,667 | 1,869 | 231 | | 15/03/2022 | 3,428 | 1,743 | 1,602 | 327 | 360 | 330 | 11,200 | 9,738 | 1,434 | 4,594 | 2,374 | 439 | | 16/03/2022 | 4,601 | 1,516 | 1,366 | 204 | 132 | 161 | 11,009 | 12,444 | 1,482 | 4,055 | 2,017 | 215 | | 17/03/2022 | 5,569 | 2,196 | 1,690 | 305 | 509 | 304 | 14,199 | 13,815 | 2,179 | 9,273 | 2,774 | 554 | | Sales | | 14/03/2022 | 4,453 | 2,228 | 724 | 191 | 293 | 205 | 12,136 | 10,884 | 1,470 | 4,652 | 1,754 | 231 | | 15/03/2022 | 4,155 | 2,234 | 922 | 323 | 332 | 341 | 10,953 | 8,451 | 1,065 | 4,679 | 2,180 | 439 | | 16/03/2022 | 4,589 | 2,156 | 787 | 164 | 129 | 161 | 10,681 | 11,138 | 1,564 | 4,101 | 1,907 | 215 | | 17/03/2022 | 4,527 | 3,811 | 1,412 | 265 | 667 | 307 | 13,579 | 12,498 | 1,687 | 9,303 | 2,642 | 446 | | (Provisional Data) | Rupambara
Director (Communications) Press Release: 2022-2023/158 | |