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80333157
ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਮਾਰਚ 25, 2022
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Foreign Exchange Turnover Data: February 21 - February 25, 2022

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period February 21 – February 25, 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
21-02-2022 1,930 1,284 2,297 95 117 77 8,440 7,551 1,002 2,727 1,021 213
22-02-2022 3,561 1,458 1,147 236 203 191 11,791 13,194 516 5,238 2,396 458
23-02-2022 4,764 1,322 1,894 165 169 68 10,611 13,208 1,065 4,939 2,331 316
24-02-2022 4,540 4,070 2,344 276 587 707 16,930 16,216 1,090 7,331 4,491 501
25-02-2022 4,385 3,009 1,567 230 527 303 13,812 16,115 1,209 5,586 4,129 194
Sales
21-02-2022 1,973 3,479 791 93 146 84 8,532 7,693 523 2,682 812 213
22-02-2022 4,786 2,455 568 246 199 192 11,485 12,192 210 5,225 2,139 457
23-02-2022 3,640 3,286 803 173 153 80 10,281 13,140 1,252 4,920 2,165 316
24-02-2022 5,948 4,296 1,851 286 583 703 15,727 17,221 2,702 7,140 4,305 501
25-02-2022 4,665 2,809 1,209 234 507 313 12,802 16,853 2,148 5,414 3,875 193
(Provisional Data)

Rupambara           
Director (Communications)

Press Release: 2021-2022/1910

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