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ପ୍ରକାଶିତ ତାରିଖ ଜୁନ 07, 2022
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Foreign Exchange Turnover Data: April 04 - April 08, 2022

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period April 04 – April 08, 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
04-04-2022 5,526 1,449 786 256 119 115 11,896 20,718 758 3,910 2,352 210
05-04-2022 5,211 1,399 1,386 229 93 61 11,729 22,791 683 4,658 2,423 70
06-04-2022 3,175 1,399 809 195 216 82 12,840 19,504 509 4,990 2,752 100
07-04-2022 3,297 1,390 782 180 107 134 14,032 17,055 612 3,686 2,364 191
08-04-2022 3,617 1,059 594 206 117 159 10,680 17,031 327 3,462 2,774 308
Sales
04-04-2022 4,493 2,502 947 266 126 123 12,424 17,881 802 3,878 2,278 210
05-04-2022 3,554 2,555 844 231 123 61 11,847 17,451 1,617 4,611 2,115 70
06-04-2022 4,381 1,965 768 203 221 84 12,434 17,627 755 4,954 2,506 101
07-04-2022 3,195 1,879 314 189 96 137 13,579 16,909 881 3,774 2,116 191
08-04-2022 3,280 1,499 404 226 112 160 10,587 17,184 288 3,461 2,437 308
(Provisional Data)

Rupambara           
Director (Communications)

Press Release: 2022-2023/324

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