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شائع کیا گیا پر مئی 05, 2022
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Foreign Exchange Turnover Data: March 21 - March 25, 2022

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period March 21 – March 25, 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
21/03/2022 6,758 1,440 869 195 196 325 11,700 12,986 818 3,902 3,145 230
22/03/2022 4,254 3,010 1,332 213 189 248 14,360 15,959 913 8,868 2,542 593
23/03/2022 4,225 1,778 1,579 157 141 128 12,874 21,752 879 5,285 3,211 543
24/03/2022 4,829 1,635 1,670 226 439 350 10,984 18,297 1,257 5,704 3,091 488
25/03/2022 5,162 1,685 954 163 233 233 14,558 17,455 892 6,009 3,784 328
Sales
21/03/2022 3,944 2,246 1,297 199 217 326 11,328 12,709 1,540 3,919 3,013 229
22/03/2022 4,253 3,119 1,102 197 231 249 14,597 13,457 1,001 7,791 2,495 592
23/03/2022 4,568 2,881 685 159 124 138 12,059 15,919 595 5,299 3,104 543
24/03/2022 3,863 3,309 651 231 435 350 11,201 17,110 1,348 5,712 3,001 487
25/03/2022 4,958 2,643 522 176 246 237 13,025 17,334 1,787 5,942 3,649 328
(Provisional Data)

Rupambara           
Director (Communications)

Press Release: 2022-2023/159

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