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81282078
પ્રકાશિત તારીખ માર્ચ 25, 2022
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Foreign Exchange Turnover Data: February 14 - February 18, 2022

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period February 14 – February 18, 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
14-02-2022 4,206 1,972 822 178 171 185 11,940 13,271 388 4,794 2,242 181
15-02-2022 3,643 1,975 1,177 166 116 161 12,116 15,505 451 3,687 2,501 228
16-02-2022 3,248 1,579 1,530 148 96 128 12,254 12,669 1,050 5,311 2,137 171
17-02-2022 2,935 986 1,021 175 106 61 8,370 12,751 1,567 4,493 1,669 244
18-02-2022 3,354 2,283 1,121 164 73 55 10,450 9,788 1,028 3,463 1,600 187
Sales
14-02-2022 3,451 2,269 974 178 170 186 11,618 13,090 1,025 4,839 2,084 172
15-02-2022 3,170 2,570 877 159 120 161 12,049 15,384 982 3,656 2,081 219
16-02-2022 3,469 1,745 731 150 79 128 11,948 13,525 642 5,331 1,661 171
17-02-2022 3,147 1,985 323 175 123 62 7,942 12,499 1,539 4,471 1,517 244
18-02-2022 4,149 2,277 1,244 173 76 56 10,326 9,893 393 3,453 1,465 187
(Provisional Data)

Rupambara           
Director (Communications)

Press Release: 2021-2022/1909

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