The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period March 28 – March 31, 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 | | 28/03/2022 | 6,181 | 2,150 | 1,468 | 287 | 313 | 279 | 12,727 | 16,544 | 2,792 | 5,186 | 3,435 | 303 | | 29/03/2022 | 6,697 | 3,322 | 3,390 | 442 | 840 | 646 | 15,580 | 24,047 | 1,975 | 7,197 | 4,895 | 469 | | 30/03/2022 | 4,841 | 2,296 | 1,596 | 511 | 433 | 299 | 11,362 | 17,257 | 964 | 5,907 | 4,026 | 538 | | 31/03/2022 | 5,773 | 3,570 | 1,334 | 392 | 259 | 305 | 17,357 | 22,361 | 1,297 | 5,138 | 4,575 | 303 | | Sales | | 28/03/2022 | 5,050 | 3,767 | 706 | 293 | 344 | 283 | 12,151 | 14,762 | 3,467 | 5,073 | 3,253 | 304 | | 29/03/2022 | 4,273 | 5,236 | 2,513 | 540 | 792 | 650 | 15,128 | 19,411 | 2,006 | 7,068 | 4,811 | 555 | | 30/03/2022 | 4,575 | 3,251 | 1,615 | 519 | 431 | 299 | 10,949 | 15,827 | 1,669 | 5,899 | 3,881 | 538 | | 31/03/2022 | 4,786 | 4,149 | 2,719 | 404 | 258 | 306 | 17,317 | 18,541 | 1,247 | 5,105 | 4,449 | 303 | | (Provisional Data) | Rupambara
Director (Communications) Press Release: 2022-2023/160 | |