The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period March 28 – March 31, 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 |
28/03/2022 |
6,181 |
2,150 |
1,468 |
287 |
313 |
279 |
12,727 |
16,544 |
2,792 |
5,186 |
3,435 |
303 |
29/03/2022 |
6,697 |
3,322 |
3,390 |
442 |
840 |
646 |
15,580 |
24,047 |
1,975 |
7,197 |
4,895 |
469 |
30/03/2022 |
4,841 |
2,296 |
1,596 |
511 |
433 |
299 |
11,362 |
17,257 |
964 |
5,907 |
4,026 |
538 |
31/03/2022 |
5,773 |
3,570 |
1,334 |
392 |
259 |
305 |
17,357 |
22,361 |
1,297 |
5,138 |
4,575 |
303 |
Sales |
28/03/2022 |
5,050 |
3,767 |
706 |
293 |
344 |
283 |
12,151 |
14,762 |
3,467 |
5,073 |
3,253 |
304 |
29/03/2022 |
4,273 |
5,236 |
2,513 |
540 |
792 |
650 |
15,128 |
19,411 |
2,006 |
7,068 |
4,811 |
555 |
30/03/2022 |
4,575 |
3,251 |
1,615 |
519 |
431 |
299 |
10,949 |
15,827 |
1,669 |
5,899 |
3,881 |
538 |
31/03/2022 |
4,786 |
4,149 |
2,719 |
404 |
258 |
306 |
17,317 |
18,541 |
1,247 |
5,105 |
4,449 |
303 |
(Provisional Data) |
Rupambara Director (Communications) Press Release: 2022-2023/160 |