Foreign Exchange Turnover Data: April 18 - April 22, 2022 - RBI

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Published on June 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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