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80297651
પ્રકાશિત તારીખ નવેમ્બર 08, 2021
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Foreign Exchange Turnover Data: September 06 - September 09, 2021

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 06 – September 09, 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
06-09-21 1,658 550 282 192 142 57 6,256 4,802 1,139 2,274 837 79
07-09-21 3,141 1,931 1,693 285 115 83 12,077 10,786 1,158 5,035 1,748 118
08-09-21 3,494 1,520 1,250 284 70 163 12,484 9,804 842 4,156 1,448 286
09-09-21 4,216 1,586 1,041 401 218 177 10,994 10,373 692 4,544 1,752 138
Sales
06-09-21 1,345 1,546 173 197 135 57 5,478 4,881 241 2,267 848 79
07-09-21 4,760 2,089 1,089 286 93 85 11,813 8,975 789 5,025 1,693 118
08-09-21 3,672 2,076 684 302 63 163 12,106 8,605 898 4,078 1,387 285
09-09-21 3,744 2,186 866 239 208 177 10,520 9,809 1,370 4,587 1,708 138
(Provisional Data)

Ajit Prasad
Director   

Press Release: 2021-2022/1153

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