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80347756
ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਮਈ 05, 2022
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Foreign Exchange Turnover Data: March 14 - March 17, 2022

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period March 14 – March 17, 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
14/03/2022 3,622 1,487 973 185 249 203 12,354 9,845 1,170 4,667 1,869 231
15/03/2022 3,428 1,743 1,602 327 360 330 11,200 9,738 1,434 4,594 2,374 439
16/03/2022 4,601 1,516 1,366 204 132 161 11,009 12,444 1,482 4,055 2,017 215
17/03/2022 5,569 2,196 1,690 305 509 304 14,199 13,815 2,179 9,273 2,774 554
Sales
14/03/2022 4,453 2,228 724 191 293 205 12,136 10,884 1,470 4,652 1,754 231
15/03/2022 4,155 2,234 922 323 332 341 10,953 8,451 1,065 4,679 2,180 439
16/03/2022 4,589 2,156 787 164 129 161 10,681 11,138 1,564 4,101 1,907 215
17/03/2022 4,527 3,811 1,412 265 667 307 13,579 12,498 1,687 9,303 2,642 446
(Provisional Data)

Rupambara           
Director (Communications)

Press Release: 2022-2023/158

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