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80335636
প্ৰকাশ কৰা তাৰিখ জানুৱাৰী 24, 2022
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Foreign Exchange Turnover Data: December 27 - December 31, 2021

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 27 – December 31, 2021.

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
27-12-2021 3,218 1,555 820 120 219 64 10,061 10,570 675 2,741 1,800 112
28-12-2021 3,920 1,848 1,004 125 287 180 10,117 10,637 681 3,488 2,085 331
29-12-2021 5,484 2,492 2,041 464 544 635 11,543 10,245 296 3,989 3,630 255
30-12-2021 3,443 1,607 1,068 201 210 141 10,387 11,731 1,201 3,345 3,140 344
31-12-2021 3,826 2,142 1,317 219 137 213 12,422 16,136 1,042 4,216 2,823 473
Sales
27-12-2021 3,539 1,842 523 130 204 84 9,522 8,693 1,064 2,715 1,723 112
28-12-2021 2,985 2,989 888 131 292 183 9,988 10,767 460 3,427 1,938 331
29-12-2021 3,794 3,289 3,278 470 548 634 11,315 11,570 305 3,977 3,236 253
30-12-2021 3,383 2,519 1,406 203 212 165 10,346 10,544 782 3,336 2,995 343
31-12-2021 3,150 3,031 2,206 218 127 216 12,088 12,632 1,065 4,026 2,700 473
(Provisional Data)

Ajit Prasad           
Director (Communications)

Press Release: 2021-2022/1592

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