Foreign Exchange Turnover Data: January 17 - January 21, 2022 - RBI

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Published on February 28, 2022

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Foreign Exchange Turnover Data: January 17 - January 21, 2022

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

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