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80340309
ପ୍ରକାଶିତ ତାରିଖ ଜୁନ 07, 2022
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Foreign Exchange Turnover Data: April 25 - April 29, 2022

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period April 25 – April 29, 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
25-04-2022 4,485 2,394 1,405 299 386 245 15,170 14,295 670 6,510 2,778 471
26-04-2022 4,667 1,854 2,259 311 373 144 12,539 20,012 2,046 5,026 2,931 291
27-04-2022 4,951 3,203 3,726 630 510 602 17,126 17,134 1,036 6,520 4,386 840
28-04-2022 6,236 2,383 1,278 312 725 494 17,106 23,466 870 5,822 3,379 800
29-04-2022 6,936 3,427 1,986 300 332 387 18,821 22,315 1,242 5,320 3,430 372
Sales
25-04-2022 4,249 2,464 982 306 415 243 15,577 13,226 1,518 6,523 2,458 472
26-04-2022 5,184 2,620 1,308 333 380 140 12,713 12,851 2,387 4,952 2,818 291
27-04-2022 5,097 4,269 2,964 640 503 604 16,944 14,380 2,341 6,522 4,302 839
28-04-2022 4,660 3,368 1,761 322 746 494 16,717 18,142 1,645 5,882 3,313 800
29-04-2022 4,606 5,075 2,359 312 312 403 19,002 15,567 2,339 5,373 3,076 371
(Provisional Data)

Rupambara           
Director (Communications)

Press Release: 2022-2023/327

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