The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period May 02 – May 06, 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 |
02-05-2022 |
3,381 |
1,187 |
673 |
160 |
179 |
138 |
11,275 |
14,193 |
2,928 |
3,334 |
2,411 |
301 |
04-05-2022 |
4,423 |
1,899 |
1,373 |
222 |
112 |
65 |
14,228 |
24,420 |
2,842 |
2,593 |
2,117 |
198 |
05-05-2022 |
5,107 |
2,270 |
2,028 |
413 |
250 |
270 |
16,721 |
20,534 |
964 |
4,178 |
2,300 |
443 |
06-05-2022 |
4,160 |
2,892 |
1,430 |
519 |
241 |
345 |
17,462 |
16,854 |
715 |
4,219 |
2,374 |
417 |
Sales |
02-05-2022 |
3,977 |
1,378 |
339 |
168 |
184 |
139 |
11,795 |
13,580 |
758 |
3,209 |
2,382 |
301 |
04-05-2022 |
4,603 |
2,128 |
1,003 |
230 |
255 |
64 |
14,204 |
14,914 |
1,672 |
2,541 |
1,931 |
198 |
05-05-2022 |
6,483 |
3,210 |
1,765 |
416 |
266 |
277 |
16,435 |
16,180 |
512 |
4,081 |
2,128 |
436 |
06-05-2022 |
5,730 |
2,866 |
1,081 |
528 |
253 |
346 |
15,900 |
18,644 |
1,039 |
4,302 |
2,273 |
417 |
(Provisional Data) |
Rupambara Director (Communications) Press Release: 2022-2023/485 |