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شائع کیا گیا پر جون 07, 2022
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Foreign Exchange Turnover Data: April 18 - April 22, 2022

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period April 18 – April 22, 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
18-04-2022 4,077 1,920 1,203 192 272 247 11,483 15,077 432 3,469 1,457 219
19-04-2022 3,600 2,775 920 334 193 181 14,119 13,940 647 5,510 2,353 372
20-04-2022 4,129 1,607 843 338 278 366 13,772 12,229 1,331 5,838 3,043 416
21-04-2022 4,091 2,320 985 222 216 179 16,127 15,385 783 5,985 3,123 263
22-04-2022 4,208 1,761 1,312 248 192 133 12,680 18,250 944 5,878 3,397 349
Sales
18-04-2022 3,966 2,210 848 201 270 248 11,283 14,156 594 3,481 1,258 219
19-04-2022 4,328 1,917 1,309 343 209 182 14,184 11,664 962 5,536 2,409 370
20-04-2022 5,008 2,141 915 343 358 366 13,583 11,754 939 5,782 2,947 416
21-04-2022 4,349 2,333 2,354 242 195 185 15,844 13,828 1,678 5,943 2,989 262
22-04-2022 3,996 2,111 612 258 187 134 12,938 15,015 1,308 5,907 3,415 347
(Provisional Data)

Rupambara           
Director (Communications)

Press Release: 2022-2023/326

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