The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 03 – January 07, 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 | | 03-01-2022 | 3,185 | 948 | 921 | 124 | 113 | 95 | 8,952 | 12,649 | 595 | 2,325 | 1,440 | 183 | | 04-01-2022 | 2,392 | 675 | 524 | 229 | 142 | 65 | 8,960 | 7,246 | 210 | 3,063 | 1,597 | 340 | | 05-01-2022 | 2,510 | 913 | 662 | 197 | 99 | 81 | 8,067 | 9,351 | 494 | 2,555 | 2,138 | 279 | | 06-01-2022 | 2,892 | 1,455 | 574 | 272 | 228 | 132 | 9,156 | 10,150 | 736 | 3,345 | 1,505 | 199 | | 07-01-2022 | 2,523 | 1,063 | 637 | 401 | 117 | 130 | 8,647 | 7,586 | 546 | 2,492 | 1,261 | 188 | | Sales | | 03-01-2022 | 3,090 | 1,763 | 501 | 126 | 110 | 96 | 8,862 | 11,489 | 178 | 2,267 | 1,325 | 183 | | 04-01-2022 | 2,263 | 1,441 | 458 | 234 | 141 | 66 | 8,291 | 9,525 | 153 | 3,064 | 1,423 | 341 | | 05-01-2022 | 2,912 | 1,886 | 270 | 197 | 96 | 82 | 7,567 | 11,438 | 271 | 2,556 | 1,886 | 279 | | 06-01-2022 | 2,739 | 1,577 | 388 | 271 | 225 | 132 | 8,830 | 12,242 | 799 | 3,217 | 1,359 | 199 | | 07-01-2022 | 2,899 | 1,599 | 413 | 392 | 109 | 130 | 8,215 | 7,529 | 248 | 2,473 | 1,205 | 189 | | (Provisional Data) | Ajit Prasad
Director (Communications) Press Release: 2021-2022/1593 | |