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Foreign Exchange Turnover Data: January 03 - January 07, 2022

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

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