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شائع کیا گیا پر جنوری 24, 2022
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Foreign Exchange Turnover Data: January 10 - January 14, 2022

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 10 – January 14, 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
10-01-2022 5,117 1,357 412 287 221 184 9,128 11,078 361 3,118 1,674 215
11-01-2022 2,982 1,345 1,224 208 249 224 10,809 12,575 963 3,744 2,007 164
12-01-2022 3,419 1,020 629 223 146 133 11,808 14,933 1,163 3,725 2,127 243
13-01-2022 3,267 795 578 145 222 220 8,245 10,757 1,130 3,934 2,188 193
14-01-2022 3,264 1,428 1,169 155 87 55 10,694 11,184 1,320 3,791 1,674 116
Sales
10-01-2022 3,503 2,296 1,513 297 258 186 9,061 10,116 369 3,079 1,637 215
11-01-2022 3,061 2,756 652 212 166 258 10,341 11,047 399 3,779 1,941 164
12-01-2022 3,563 2,380 624 224 138 134 11,400 14,543 550 3,740 1,981 243
13-01-2022 3,171 1,730 558 146 225 220 8,066 10,034 919 3,967 2,122 196
14-01-2022 3,246 2,537 544 138 83 55 10,123 9,520 1,492 3,853 1,547 116
(Provisional Data)

Ajit Prasad            
Director (Communications)

Press Release: 2021-2022/1594

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