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80294429
પ્રકાશિત તારીખ સપ્ટેમ્બર 22, 2021
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Foreign Exchange Turnover Data: August 23 - August 27, 2021

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 23 – August 27, 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
23-08-2021 4,373 1,319 707 287 102 70 7,337 11,103 657 3,863 1,654 163
24-08-2021 3,436 1,316 893 259 195 187 8,602 15,124 1,078 4,538 1,972 131
25-08-2021 3,939 1,179 1,823 256 241 170 10,199 12,881 889 3,487 1,933 100
26-08-2021 3,568 843 1,435 276 179 110 7,665 13,231 1,481 3,596 2,299 782
27-08-2021 4,053 2,490 1,675 453 376 456 12,074 8,749 992 4,927 3,186 282
Sales
23-08-2021 4,489 1,697 333 287 105 71 7,712 10,041 590 3,828 1,631 163
24-08-2021 3,586 1,676 653 262 194 187 9,166 10,307 685 4,520 1,977 130
25-08-2021 4,724 1,714 637 258 187 170 10,084 11,812 757 3,519 1,883 100
26-08-2021 3,446 1,838 354 272 168 110 7,932 11,194 1,277 3,599 2,243 782
27-08-2021 3,722 2,621 2,188 453 382 462 11,919 7,802 633 4,907 3,110 282
(Provisional Data)

Ajit Prasad
Director   

Press Release: 2021-2022/907

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