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Foreign Exchange Turnover Data: January 31 - February 04, 2022

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 31 – February 04, 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
31-01-2022 4,945 2,983 1,613 322 372 341 18,213 13,408 546 4,599 3,623 483
01-02-2022 3,023 1,555 833 206 227 196 12,632 11,142 336 3,414 2,157 144
02-02-2022 2,584 1,604 967 251 91 81 10,502 13,914 773 3,798 1,343 169
03-02-2022 2,607 986 279 192 165 128 9,865 10,467 890 4,513 2,025 108
04-02-2022 2,963 1,277 603 405 239 107 8,249 11,803 418 6,161 2,208 275
Sales
31-01-2022 4,827 3,442 1,686 299 389 347 17,740 13,089 773 4,624 3,365 484
01-02-2022 3,436 1,680 544 203 182 198 12,129 11,468 177 3,412 2,108 144
02-02-2022 3,613 1,179 673 258 73 81 9,933 11,896 375 3,813 1,340 169
03-02-2022 3,307 929 383 195 192 128 9,495 10,062 978 4,450 1,964 108
04-02-2022 3,333 1,335 518 381 210 107 8,169 10,330 268 6,224 2,171 275
(Provisional Data)

Ajit Prasad           
Director (Communications)

Press Release: 2021-2022/1786

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