RbiSearchHeader

Press escape key to go back
clear search
! errorSearch
Search Filter

Trending Searches

Past Searches

rbi.page.title.1
rbi.page.title.2

Press Releases Marquee

RBI Announcements
RBI Announcements

RbiAnnouncementWeb

RBI Announcements
RBI Announcements

Asset Publisher

back

80302451
प्रकाशित तारीख नोव्हेंबर 08, 2021
ऐका
Download File पीडीएफ ( )

Foreign Exchange Turnover Data: September 20 - September 24, 2021

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 20 – September 24, 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
20-09-21 5,691 1,654 925 312 163 115 11,002 15,271 832 5,299 1,677 1,846
21-09-21 3,889 996 447 275 124 64 8,854 13,247 543 4,198 1,476 160
22-09-21 4,008 2,013 1,884 272 105 95 15,232 13,748 1,020 3,477 1,589 98
23-09-21 4,222 1,485 921 277 237 252 12,912 9,066 1,192 5,660 1,812 236
24-09-21 5,527 1,541 1,281 421 287 203 9,933 12,042 1,098 3,813 1,681 170
Sales
20-09-21 4,037 2,060 832 317 152 119 10,999 12,070 1,368 5,278 1,564 1,846
21-09-21 3,414 1,626 461 284 129 64 8,949 9,846 623 4,215 1,491 160
22-09-21 5,282 2,729 592 272 104 95 14,661 12,751 1,138 3,458 1,524 98
23-09-21 4,048 2,433 738 275 241 252 12,107 8,639 1,933 5,586 1,829 223
24-09-21 3,756 2,106 964 422 254 204 10,349 11,876 1,606 3,820 1,685 170
(Provisional Data)

Ajit Prasad
Director   

Press Release: 2021-2022/1155

RbiTtsCommonUtility

प्ले हो रहा है
ऐका

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

भारतीय रिझर्व्ह बँक मोबाईल ॲप्लिकेशन इंस्टॉल करा आणि नवीनतम बातम्यांचा त्वरित ॲक्सेस मिळवा!

Download from Google Play Store Download from App Store
Scan Your QR code to Install our app

RbiWasItHelpfulUtility

पेज अंतिम अपडेट तारीख:

हे पेज उपयुक्त होते का?
वर परत जा