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

81303755
ప్రచురించబడిన తేదీ నవంబర్ 29, 2021
వినండి
Download File పిడిఎఫ్ ( )

Foreign Exchange Turnover Data: October 11 - October 14, 2021

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 11, 2021 – October 14, 2021.

All Figures are in USD Millions
Position Date MERCHANT INTER BANK
FCY / INR FCY / FCY FCY / INR FCY / FCY
Spot Forward Cancel Forward Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward
Purchase
11-10-2021 1,757 1,866 520 195 160 132 9,371 6,649 386 3,252 988 168
12-10-2021 3,967 2,504 1,500 245 171 108 14,979 12,451 671 3,868 2,483 182
13-10-2021 4,440 1,464 1,544 230 109 34 14,250 13,900 1,295 2,862 1,970 97
14-10-2021 3,196 1,063 531 150 150 86 11,041 11,190 865 4,157 2,213 107
Sales
11-10-2021 1,698 1,513 281 195 160 132 9,258 5,835 902 3,241 1,001 168
12-10-2021 4,146 2,513 697 246 171 108 14,630 13,210 1,465 3,861 2,453 181
13-10-2021 4,318 3,238 758 231 110 34 13,502 12,026 1,807 2,835 1,929 97
14-10-2021 3,128 1,530 581 150 146 86 10,427 11,103 685 4,175 2,182 107
(Provisional Data)

Ajit Prasad           
Director (Communications)

Press Release: 2021-2022/1266

RbiTtsCommonUtility

प्ले हो रहा है
వినండి

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

భారతీయ రిజర్వ్ బ్యాంక్ మొబైల్ అప్లికేషన్‌ను ఇన్‌స్టాల్ చేయండి మరియు తాజా వార్తలకు త్వరిత యాక్సెస్ పొందండి!

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

RbiWasItHelpfulUtility

పేజీ చివరిగా అప్‌డేట్ చేయబడిన తేదీ:

ఈ పేజీ ఉపయోగకరంగా ఉందా?
పైకి తిరిగి వెళ్ళండి