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80347864
ପ୍ରକାଶିତ ତାରିଖ ମଇ 05, 2022
ଶୁଣନ୍ତୁ
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Foreign Exchange Turnover Data: March 28 - March 31, 2022

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period March 28 – March 31, 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
28/03/2022 6,181 2,150 1,468 287 313 279 12,727 16,544 2,792 5,186 3,435 303
29/03/2022 6,697 3,322 3,390 442 840 646 15,580 24,047 1,975 7,197 4,895 469
30/03/2022 4,841 2,296 1,596 511 433 299 11,362 17,257 964 5,907 4,026 538
31/03/2022 5,773 3,570 1,334 392 259 305 17,357 22,361 1,297 5,138 4,575 303
Sales
28/03/2022 5,050 3,767 706 293 344 283 12,151 14,762 3,467 5,073 3,253 304
29/03/2022 4,273 5,236 2,513 540 792 650 15,128 19,411 2,006 7,068 4,811 555
30/03/2022 4,575 3,251 1,615 519 431 299 10,949 15,827 1,669 5,899 3,881 538
31/03/2022 4,786 4,149 2,719 404 258 306 17,317 18,541 1,247 5,105 4,449 303
(Provisional Data)

Rupambara           
Director (Communications)

Press Release: 2022-2023/160

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