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ପ୍ରକାଶିତ ତାରିଖ ମାର୍ଚ୍ଚ 25, 2022
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Foreign Exchange Turnover Data: February 28 - March 04, 2022

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period February 28 – March 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
28-02-2022 4,614 3,371 1,797 299 232 226 14,022 14,571 434 5,326 5,029 616
02-03-2022 5,434 2,244 687 218 271 173 13,653 14,260 1,076 5,963 2,354 349
03-03-2022 4,175 2,026 892 233 193 71 12,863 12,856 867 4,778 2,955 152
04-03-2022 3,484 2,765 535 260 243 137 10,875 15,824 1,017 5,392 2,354 177
Sales
28-02-2022 4,009 3,700 2,003 306 310 231 13,306 16,785 1,430 5,303 4,689 615
02-03-2022 4,379 2,352 742 236 281 173 12,913 15,328 2,515 5,940 2,101 349
03-03-2022 4,341 2,154 531 222 129 78 12,373 11,854 1,858 4,789 2,678 152
04-03-2022 4,358 2,016 561 254 206 139 10,503 13,320 1,829 5,313 2,085 178
(Provisional Data)

Rupambara           
Director (Communications)

Press Release: 2021-2022/1911

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