The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period May 23 – May 27, 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 |
23-05-2022 |
4,348 |
855 |
493 |
214 |
173 |
217 |
8,874 |
10,368 |
623 |
3,862 |
1,544 |
272 |
24-05-2022 |
3,841 |
1,081 |
748 |
202 |
203 |
236 |
9,753 |
15,424 |
1,759 |
4,255 |
3,233 |
490 |
25-05-2022 |
4,160 |
1,130 |
1,092 |
183 |
119 |
115 |
10,047 |
12,431 |
1,650 |
3,941 |
1,758 |
168 |
26-05-2022 |
3,746 |
1,620 |
1,921 |
288 |
319 |
272 |
8,829 |
13,741 |
821 |
3,919 |
2,412 |
275 |
27-05-2022 |
4,600 |
2,318 |
1,772 |
238 |
583 |
471 |
13,396 |
12,406 |
981 |
5,121 |
2,825 |
258 |
Sales |
23-05-2022 |
3,160 |
1,574 |
426 |
212 |
210 |
214 |
9,100 |
11,633 |
699 |
3,798 |
1,628 |
273 |
24-05-2022 |
4,304 |
1,715 |
674 |
201 |
316 |
236 |
9,674 |
15,342 |
892 |
4,338 |
3,305 |
480 |
25-05-2022 |
3,973 |
2,154 |
750 |
185 |
122 |
114 |
9,910 |
12,586 |
1,377 |
3,954 |
1,812 |
168 |
26-05-2022 |
3,303 |
2,931 |
1,398 |
293 |
319 |
272 |
8,137 |
12,769 |
910 |
3,931 |
2,391 |
274 |
27-05-2022 |
4,374 |
2,707 |
1,448 |
233 |
689 |
477 |
12,448 |
10,120 |
540 |
5,117 |
2,749 |
259 |
(Provisional Data) |
Rupambara Director (Communications) Press Release: 2022-2023/488 |