The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period April 04 – April 08, 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 | | 04-04-2022 | 5,526 | 1,449 | 786 | 256 | 119 | 115 | 11,896 | 20,718 | 758 | 3,910 | 2,352 | 210 | | 05-04-2022 | 5,211 | 1,399 | 1,386 | 229 | 93 | 61 | 11,729 | 22,791 | 683 | 4,658 | 2,423 | 70 | | 06-04-2022 | 3,175 | 1,399 | 809 | 195 | 216 | 82 | 12,840 | 19,504 | 509 | 4,990 | 2,752 | 100 | | 07-04-2022 | 3,297 | 1,390 | 782 | 180 | 107 | 134 | 14,032 | 17,055 | 612 | 3,686 | 2,364 | 191 | | 08-04-2022 | 3,617 | 1,059 | 594 | 206 | 117 | 159 | 10,680 | 17,031 | 327 | 3,462 | 2,774 | 308 | | Sales | | 04-04-2022 | 4,493 | 2,502 | 947 | 266 | 126 | 123 | 12,424 | 17,881 | 802 | 3,878 | 2,278 | 210 | | 05-04-2022 | 3,554 | 2,555 | 844 | 231 | 123 | 61 | 11,847 | 17,451 | 1,617 | 4,611 | 2,115 | 70 | | 06-04-2022 | 4,381 | 1,965 | 768 | 203 | 221 | 84 | 12,434 | 17,627 | 755 | 4,954 | 2,506 | 101 | | 07-04-2022 | 3,195 | 1,879 | 314 | 189 | 96 | 137 | 13,579 | 16,909 | 881 | 3,774 | 2,116 | 191 | | 08-04-2022 | 3,280 | 1,499 | 404 | 226 | 112 | 160 | 10,587 | 17,184 | 288 | 3,461 | 2,437 | 308 | | (Provisional Data) | Rupambara
Director (Communications) Press Release: 2022-2023/324 | |