The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period April 18 – April 22, 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 | | 18-04-2022 | 4,077 | 1,920 | 1,203 | 192 | 272 | 247 | 11,483 | 15,077 | 432 | 3,469 | 1,457 | 219 | | 19-04-2022 | 3,600 | 2,775 | 920 | 334 | 193 | 181 | 14,119 | 13,940 | 647 | 5,510 | 2,353 | 372 | | 20-04-2022 | 4,129 | 1,607 | 843 | 338 | 278 | 366 | 13,772 | 12,229 | 1,331 | 5,838 | 3,043 | 416 | | 21-04-2022 | 4,091 | 2,320 | 985 | 222 | 216 | 179 | 16,127 | 15,385 | 783 | 5,985 | 3,123 | 263 | | 22-04-2022 | 4,208 | 1,761 | 1,312 | 248 | 192 | 133 | 12,680 | 18,250 | 944 | 5,878 | 3,397 | 349 | | Sales | | 18-04-2022 | 3,966 | 2,210 | 848 | 201 | 270 | 248 | 11,283 | 14,156 | 594 | 3,481 | 1,258 | 219 | | 19-04-2022 | 4,328 | 1,917 | 1,309 | 343 | 209 | 182 | 14,184 | 11,664 | 962 | 5,536 | 2,409 | 370 | | 20-04-2022 | 5,008 | 2,141 | 915 | 343 | 358 | 366 | 13,583 | 11,754 | 939 | 5,782 | 2,947 | 416 | | 21-04-2022 | 4,349 | 2,333 | 2,354 | 242 | 195 | 185 | 15,844 | 13,828 | 1,678 | 5,943 | 2,989 | 262 | | 22-04-2022 | 3,996 | 2,111 | 612 | 258 | 187 | 134 | 12,938 | 15,015 | 1,308 | 5,907 | 3,415 | 347 | | (Provisional Data) | Rupambara
Director (Communications) Press Release: 2022-2023/326 | |