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प्रकाशित तारीख जानेवारी 24, 2022
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Foreign Exchange Turnover Data: December 13 - December 17, 2021

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 13 – December 17, 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
13-12-2021 4,652 1,173 1,105 161 196 164 10,421 12,104 1,164 2,871 1,786 82
14-12-2021 4,075 1,134 517 227 101 168 8,138 10,390 1,754 2,841 1,828 92
15-12-2021 5,894 2,702 1,224 161 140 98 12,145 13,430 498 3,097 2,286 123
16-12-2021 5,125 1,529 456 214 167 140 9,447 10,936 501 3,749 1,842 133
17-12-2021 4,671 1,984 719 153 194 133 9,884 12,384 1,044 2,921 4,559 226
Sales
13-12-2021 4,314 2,441 619 166 173 164 9,743 12,190 1,576 2,882 1,801 82
14-12-2021 3,745 1,692 283 221 96 168 7,452 11,329 2,151 2,852 1,881 92
15-12-2021 6,193 3,510 860 166 124 99 11,028 13,034 1,211 2,702 2,221 123
16-12-2021 4,434 2,366 367 234 165 142 8,595 10,221 1,190 3,719 1,788 132
17-12-2021 4,839 2,063 721 154 209 133 9,220 11,610 1,783 2,890 3,232 226
(Provisional Data)

Ajit Prasad           
Director (Communications)

Press Release: 2021-2022/1590

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