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Foreign Exchange Turnover Data: March 07 - March 11, 2022

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 07 – March 11, 2022.

All Figures are in USD Millions
Position Date MERCHANT INTER BANK
FCY / INR FCY / FCY FCY / INR FCY / FCY
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Spot Swap Forward Spot Swap Forward
Purchase
07-03-2022 3,352 3,194 488 223 280 138 15,415 17,004 390 5,386 2,795 264
08-03-2022 3,636 1,852 1,408 130 203 186 12,793 16,542 632 5,134 1,945 365
09-03-2022 3,466 2,672 2,282 207 160 180 12,162 15,724 679 5,202 2,014 144
10-03-2022 4,663 3,314 2,000 198 184 104 15,455 16,329 1,089 4,857 2,480 212
11-03-2022 4,122 2,075 2,888 163 268 120 14,309 14,929 1,761 5,540 2,775 552
Sales
07-03-2022 4,159 3,046 484 220 261 141 14,302 13,868 1,558 5,429 2,497 263
08-03-2022 3,897 2,271 562 132 211 188 12,403 12,288 1,147 5,119 1,671 365
09-03-2022 5,429 1,952 688 204 178 181 11,858 15,010 718 5,148 1,682 144
10-03-2022 3,986 3,751 902 217 241 106 15,425 14,709 3,197 4,809 2,173 212
11-03-2022 4,151 3,857 1,637 173 279 120 13,958 13,489 2,567 5,329 2,610 565
(Provisional Data)

Rupambara           
Director (Communications)

Press Release: 2021-2022/1912

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