RbiSearchHeader

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

Trending Searches

Past Searches

rbi.page.title.1
rbi.page.title.2
High Contrast Version
High Contrast Version
Text Size
Text Size
PwC_SIT

Press Releases Marquee

RBI Announcements
RBI Announcements

RbiAnnouncementWeb

RBI Announcements
RBI Announcements

Asset Publisher

back

80302559
ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਨਵੰਬਰ 08, 2021
ਸੁਣੋ
Download File ਪੀਡੀਐਫ ( )

Foreign Exchange Turnover Data: October 04 - October 08, 2021

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 04 – October 08, 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
04-10-21 2,886 1,312 962 302 98 38 10,555 11,444 358 4,639 1,405 65
05-10-21 4,249 1,665 1,074 242 123 97 12,456 11,086 767 3,950 1,290 492
06-10-21 3,343 2,523 1,102 180 77 36 13,505 16,668 846 4,932 2,034 158
07-10-21 2,915 1,365 653 184 49 15 9,919 13,421 1,509 3,812 2,092 196
08-10-21 3,499 2,164 1,158 242 123 58 12,399 9,979 1,357 4,325 1,684 84
Sales
04-10-21 3,008 1,845 1,089 300 98 38 10,363 12,077 231 4,638 1,379 65
05-10-21 3,322 2,062 544 242 127 97 12,397 12,173 1,176 3,973 1,264 492
06-10-21 4,309 2,220 387 181 77 36 12,814 12,516 1,082 4,945 1,988 158
07-10-21 2,702 1,444 397 184 48 15 9,680 11,676 1,645 3,726 2,067 198
08-10-21 3,551 2,193 827 246 123 58 11,822 10,794 1,597 4,321 1,620 84
(Provisional Data)

Ajit Prasad
Director   

Press Release: 2021-2022/1157

RbiTtsCommonUtility

प्ले हो रहा है
ਸੁਣੋ

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

ਭਾਰਤੀ ਰਿਜ਼ਰਵ ਬੈਂਕ ਮੋਬਾਈਲ ਐਪਲੀਕੇਸ਼ਨ ਇੰਸਟਾਲ ਕਰੋ ਅਤੇ ਨਵੀਨਤਮ ਖਬਰਾਂ ਤੱਕ ਤੇਜ਼ ਐਕਸੈਸ ਪ੍ਰਾਪਤ ਕਰੋ!

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

RbiWasItHelpfulUtility

ਪੇਜ ਅੰਤਿਮ ਅੱਪਡੇਟ ਦੀ ਤਾਰੀਖ:

ਕੀ ਇਹ ਪੇਜ ਲਾਭਦਾਇਕ ਸੀ?
ਉੱਪਰ ਵਾਪਿਸ ਜਾਓ