Relevant Extracted Data –

Foreign Exchange Turnover Data

  • Merchant transactions (FCY/INR)
  • Spot Purchases: $10,407 million (30‑Mar), $10,211 million (2‑Apr)
  • Forward Purchases: $8,735 million (30‑Mar), $2,260 million (2‑Apr)
  • Cancellation of Forwards (Purchases): $4,093 million (30‑Mar), $1,154 million (2‑Apr)
  • Spot Sales: $11,036 million (30‑Mar), $12,094 million (2‑Apr)
  • Forward Sales: $13,499 million (30‑Mar), $5,932 million (2‑Apr)
  • Cancellation of Forwards (Sales): $4,247 million (30‑Mar), $1,850 million (2‑Apr)
  • Merchant transactions (FCY/FCY)
  • Spot Purchases: $517 million (30‑Mar), $730 million (2‑Apr)
  • Forward Purchases: $1,283 million (30‑Mar), $488 million (2‑Apr)
  • Cancellation of Forwards (Purchases): $1,278 million (30‑Mar), $365 million (2‑Apr)
  • Spot Sales: $520 million (30‑Mar), $731 million (2‑Apr)
  • Forward Sales: $1,290 million (30‑Mar), $492 million (2‑Apr)
  • Cancellation of Forwards (Sales): $1,281 million (30‑Mar), $364 million (2‑Apr)
  • Inter‑Bank transactions (FCY/INR)
  • Spot Purchases: $28,994 million (30‑Mar), $33,170 million (2‑Apr)
  • Swap Purchases: $30,393 million (30‑Mar), $32,697 million (2‑Apr)
  • Forward Spot Purchases: $7,242 million (30‑Mar), $5,078 million (2‑Apr)
  • Spot Sales: $26,155 million (30‑Mar), $29,230 million (2‑Apr)
  • Swap Sales: $23,832 million (30‑Mar), $32,525 million (2‑Apr)
  • Forward Spot Sales: $5,400 million (30‑Mar), $1,734 million (2‑Apr)
  • Inter‑Bank transactions (FCY/FCY)
  • Spot Purchases: $8,813 million (30‑Mar), $7,378 million (2‑Apr)
  • Swap Purchases: $7,663 million (30‑Mar), $4,722 million (2‑Apr)
  • Forward Purchases: $2,011 million (30‑Mar), $1,168 million (2‑Apr)
  • Spot Sales: $8,715 million (30‑Mar), $7,213 million (2‑Apr)
  • Swap Sales: $7,575 million (30‑Mar), $4,792 million (2‑Apr)
  • Forward Sales: $2,011 million (30‑Mar), $1,168 million (2‑Apr)

All figures are provisional and expressed in USD millions.