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80293987
ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਫ਼ਰਵਰੀ 28, 2022
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Foreign Exchange Turnover Data: January 17 - January 21, 2022

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 17 – January 21, 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
17-01-2022 2,151 669 568 132 188 176 7,799 5,635 1,092 2,683 742 137
18-01-2022 3,891 1,420 1,401 210 117 104 10,381 10,832 674 6,836 2,408 272
19-01-2022 2,898 1,659 1,443 180 240 162 10,319 11,512 1,407 3,559 2,718 221
20-01-2022 3,111 1,648 599 131 370 359 9,481 10,337 649 3,657 2,010 422
21-01-2022 4,104 913 528 160 184 156 7,483 10,380 728 3,475 1,911 318
Sales
17-01-2022 1,403 1,548 604 138 206 170 7,487 5,217 1,122 2,696 650 137
18-01-2022 4,384 2,415 435 234 108 104 10,379 11,351 643 6,862 2,043 271
19-01-2022 3,115 2,747 448 180 233 162 10,193 11,033 979 3,597 2,108 222
20-01-2022 3,046 2,335 856 131 366 360 9,338 10,490 692 3,682 1,776 423
21-01-2022 3,529 2,170 294 162 204 162 6,897 9,874 614 3,436 1,843 319
(Provisional Data)

Ajit Prasad           
Director (Communications)

Press Release: 2021-2022/1784

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