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80302503
প্ৰকাশ কৰা তাৰিখ নৱেম্বৰ 08, 2021
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Foreign Exchange Turnover Data: September 27 - October 01, 2021

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 27 – October 01, 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
27-09-21 4,732 1,296 1,257 284 550 408 10,689 11,311 742 4,722 2,350 361
28-09-21 5,673 4,264 3,066 303 411 361 14,473 13,170 2,163 5,833 4,339 757
29-09-21 5,211 2,340 1,418 379 339 236 12,317 13,944 479 5,195 3,605 374
30-09-21 6,442 2,836 1,921 323 286 366 17,951 25,253 702 5,915 3,189 316
01-10-21 4,779 1,216 1,234 214 110 108 11,935 14,665 466 5,509 1,558 111
Sales
27-09-21 5,128 2,209 816 287 530 409 10,224 9,671 822 4,717 2,333 361
28-09-21 4,586 3,944 2,557 305 410 360 13,459 14,263 3,335 5,804 4,294 756
29-09-21 4,613 3,048 1,264 371 335 236 11,788 14,965 885 5,189 3,600 374
30-09-21 4,690 3,851 2,347 323 276 372 18,186 18,525 920 5,886 3,063 315
01-10-21 3,559 3,225 578 232 112 108 11,356 13,432 693 5,421 1,491 110
(Provisional Data)

Ajit Prasad
Director   

Press Release: 2021-2022/1156

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