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80340197
প্ৰকাশ কৰা তাৰিখ জুন 07, 2022
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Foreign Exchange Turnover Data: April 11 - April 13, 2022

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period April 11 – April 13, 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
11-04-2022 4,202 1,739 1,363 215 168 131 12,699 13,560 751 4,239 2,503 171
12-04-2022 3,372 1,805 1,103 151 115 74 12,907 14,383 706 3,624 2,662 78
13-04-2022 3,985 1,371 916 318 245 146 11,705 14,927 1,255 5,414 2,483 255
Sales
11-04-2022 4,989 2,217 498 229 121 168 12,877 13,780 907 4,239 2,154 169
12-04-2022 4,784 2,179 610 161 106 75 12,731 13,639 905 3,611 2,616 78
13-04-2022 4,231 1,979 481 345 238 146 11,468 12,908 1,147 5,350 2,277 256
(Provisional Data)

Rupambara           
Director (Communications)

Press Release: 2022-2023/325

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