The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period April 25 – April 29, 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 | | 25-04-2022 | 4,485 | 2,394 | 1,405 | 299 | 386 | 245 | 15,170 | 14,295 | 670 | 6,510 | 2,778 | 471 | | 26-04-2022 | 4,667 | 1,854 | 2,259 | 311 | 373 | 144 | 12,539 | 20,012 | 2,046 | 5,026 | 2,931 | 291 | | 27-04-2022 | 4,951 | 3,203 | 3,726 | 630 | 510 | 602 | 17,126 | 17,134 | 1,036 | 6,520 | 4,386 | 840 | | 28-04-2022 | 6,236 | 2,383 | 1,278 | 312 | 725 | 494 | 17,106 | 23,466 | 870 | 5,822 | 3,379 | 800 | | 29-04-2022 | 6,936 | 3,427 | 1,986 | 300 | 332 | 387 | 18,821 | 22,315 | 1,242 | 5,320 | 3,430 | 372 | | Sales | | 25-04-2022 | 4,249 | 2,464 | 982 | 306 | 415 | 243 | 15,577 | 13,226 | 1,518 | 6,523 | 2,458 | 472 | | 26-04-2022 | 5,184 | 2,620 | 1,308 | 333 | 380 | 140 | 12,713 | 12,851 | 2,387 | 4,952 | 2,818 | 291 | | 27-04-2022 | 5,097 | 4,269 | 2,964 | 640 | 503 | 604 | 16,944 | 14,380 | 2,341 | 6,522 | 4,302 | 839 | | 28-04-2022 | 4,660 | 3,368 | 1,761 | 322 | 746 | 494 | 16,717 | 18,142 | 1,645 | 5,882 | 3,313 | 800 | | 29-04-2022 | 4,606 | 5,075 | 2,359 | 312 | 312 | 403 | 19,002 | 15,567 | 2,339 | 5,373 | 3,076 | 371 | | (Provisional Data) | Rupambara
Director (Communications) Press Release: 2022-2023/327 | |