The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 17 – January 21, 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 |
17-01-2022 |
2,151 |
669 |
568 |
132 |
188 |
176 |
7,799 |
5,635 |
1,092 |
2,683 |
742 |
137 |
18-01-2022 |
3,891 |
1,420 |
1,401 |
210 |
117 |
104 |
10,381 |
10,832 |
674 |
6,836 |
2,408 |
272 |
19-01-2022 |
2,898 |
1,659 |
1,443 |
180 |
240 |
162 |
10,319 |
11,512 |
1,407 |
3,559 |
2,718 |
221 |
20-01-2022 |
3,111 |
1,648 |
599 |
131 |
370 |
359 |
9,481 |
10,337 |
649 |
3,657 |
2,010 |
422 |
21-01-2022 |
4,104 |
913 |
528 |
160 |
184 |
156 |
7,483 |
10,380 |
728 |
3,475 |
1,911 |
318 |
Sales |
17-01-2022 |
1,403 |
1,548 |
604 |
138 |
206 |
170 |
7,487 |
5,217 |
1,122 |
2,696 |
650 |
137 |
18-01-2022 |
4,384 |
2,415 |
435 |
234 |
108 |
104 |
10,379 |
11,351 |
643 |
6,862 |
2,043 |
271 |
19-01-2022 |
3,115 |
2,747 |
448 |
180 |
233 |
162 |
10,193 |
11,033 |
979 |
3,597 |
2,108 |
222 |
20-01-2022 |
3,046 |
2,335 |
856 |
131 |
366 |
360 |
9,338 |
10,490 |
692 |
3,682 |
1,776 |
423 |
21-01-2022 |
3,529 |
2,170 |
294 |
162 |
204 |
162 |
6,897 |
9,874 |
614 |
3,436 |
1,843 |
319 |
(Provisional Data) |
Ajit Prasad Director (Communications) Press Release: 2021-2022/1784 |