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80302451
ପ୍ରକାଶିତ ତାରିଖ ନଭେମ୍ବର 08, 2021
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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

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