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81332242
ପ୍ରକାଶିତ ତାରିଖ ଫେବୃଆରୀ 28, 2022
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Foreign Exchange Turnover Data: January 24 - January 28, 2022

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 24 – January 28, 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
24-01-2022 5,016 1,331 1,587 180 250 138 9,658 11,761 443 3,112 2,426 353
25-01-2022 5,181 1,325 1,513 272 267 191 11,357 8,539 367 4,146 3,150 614
27-01-2022 5,841 3,473 3,339 438 696 681 14,980 12,795 821 5,526 4,259 427
28-01-2022 5,412 2,376 2,619 352 689 324 13,978 12,388 683 4,497 2,888 616
Sales
24-01-2022 3,875 2,888 630 179 260 137 9,553 10,519 649 3,097 2,441 353
25-01-2022 4,836 2,634 720 271 255 192 11,114 8,354 773 4,177 2,808 611
27-01-2022 4,639 5,533 1,895 440 697 702 14,581 14,276 2,698 5,471 4,051 428
28-01-2022 4,397 4,311 1,484 366 699 325 13,576 15,410 943 4,443 2,825 618
(Provisional Data)

Ajit Prasad           
Director (Communications)

Press Release: 2021-2022/1785

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