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80322208
প্ৰকাশ কৰা তাৰিখ জানুৱাৰী 03, 2022
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Foreign Exchange Turnover Data: November 22 - November 26, 2021

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 22 – November 26, 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
22/11/2021 6,131 1,390 729 391 184 204 11,269 10,932 199 3,532 2,599 139
23/11/2021 4,360 1,188 1,480 338 181 227 9,529 13,702 1,610 3,124 1,850 328
24/11/2021 4,543 1,318 901 381 155 94 10,459 10,210 643 3,359 2,015 263
25/11/2021 2,648 1,329 765 178 322 185 8,455 11,236 1,031 3,429 1,301 191
26/11/2021 5,602 4,064 1,556 550 527 299 13,037 10,273 743 5,179 4,418 205
Sales
22/11/2021 5,334 2,085 500 383 196 205 10,337 11,479 543 3,519 2,429 140
23/11/2021 4,200 2,264 738 338 178 228 8,985 11,792 1,871 3,133 1,752 328
24/11/2021 4,330 1,592 502 390 153 95 9,609 8,747 730 3,345 1,863 263
25/11/2021 2,312 1,557 423 179 318 185 8,112 9,653 889 3,442 1,217 191
26/11/2021 6,892 2,784 2,159 548 295 299 12,486 11,077 931 5,260 4,265 391
(Provisional Data)

Ajit Prasad           
Director (Communications)

Press Release: 2021-2022/1476

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