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80335580
ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਜਨਵਰੀ 24, 2022
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Foreign Exchange Turnover Data: December 20 - December 24, 2021

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 20 – December 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
20-12-2021 5,099 1,444 547 228 184 143 10,367 14,177 548 3,660 1,395 315
21-12-2021 4,734 1,570 1,454 215 124 159 10,420 14,432 1,156 3,263 1,841 244
22-12-2021 3,726 1,163 921 195 194 121 9,500 13,483 855 3,696 2,054 282
23-12-2021 4,038 1,642 884 225 299 213 10,361 12,030 697 3,074 2,554 264
24-12-2021 3,742 1,202 882 208 159 84 8,884 8,787 825 2,571 2,821 220
Sales
20-12-2021 4,370 1,816 536 227 171 144 10,114 11,680 863 3,673 1,353 315
21-12-2021 5,346 2,200 641 219 133 163 10,168 10,892 1,199 3,271 1,760 244
22-12-2021 4,836 1,395 582 200 185 121 9,496 11,036 766 3,687 1,960 281
23-12-2021 4,119 2,445 532 228 275 212 9,686 10,565 1,121 3,104 2,482 264
24-12-2021 3,731 2,317 766 219 148 92 8,502 7,044 324 2,566 2,746 220
(Provisional Data)

Ajit Prasad           
Director (Communications)

Press Release: 2021-2022/1591

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