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شائع کیا گیا پر نومبر 08, 2021
سنئے
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Foreign Exchange Turnover Data: September 13 - September 17, 2021

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 13 – September 17, 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
13-09-21 4,135 994 1,248 267 202 103 10,504 9,728 613 3,775 1,561 174
14-09-21 3,038 757 1,314 333 41 63 8,540 12,356 583 4,123 1,275 1,036
15-09-21 4,564 1,099 758 258 163 174 9,518 12,907 790 5,372 1,807 297
16-09-21 3,347 687 982 291 85 46 8,951 7,231 576 4,036 1,514 249
17-09-21 3,497 654 737 184 107 134 8,513 9,122 1,266 4,669 1,415 663
Sales
13-09-21 3,984 1,741 616 265 202 104 11,148 8,429 627 3,778 1,472 175
14-09-21 2,890 1,953 313 339 39 63 9,253 9,442 805 4,133 1,202 1,036
15-09-21 4,612 1,568 532 257 159 174 9,123 8,760 839 5,448 1,729 297
16-09-21 3,158 1,769 345 322 78 46 8,786 6,910 735 3,976 1,370 249
17-09-21 3,193 1,328 618 188 107 134 8,833 6,716 1,281 4,675 1,363 663
(Provisional Data)

Ajit Prasad
Director   

Press Release: 2021-2022/1154

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