RbiSearchHeader

Press escape key to go back

Past Searches

Theme
Theme
Text Size
Text Size
S2

Press Releases Marquee

RBI Announcements
RBI Announcements

RbiAnnouncementWeb

RBI Announcements
RBI Announcements

Asset Publisher

80293987

Foreign Exchange Turnover Data: January 17 - January 21, 2022

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 17 – January 21, 2022.

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
17-01-2022 2,151 669 568 132 188 176 7,799 5,635 1,092 2,683 742 137
18-01-2022 3,891 1,420 1,401 210 117 104 10,381 10,832 674 6,836 2,408 272
19-01-2022 2,898 1,659 1,443 180 240 162 10,319 11,512 1,407 3,559 2,718 221
20-01-2022 3,111 1,648 599 131 370 359 9,481 10,337 649 3,657 2,010 422
21-01-2022 4,104 913 528 160 184 156 7,483 10,380 728 3,475 1,911 318
Sales
17-01-2022 1,403 1,548 604 138 206 170 7,487 5,217 1,122 2,696 650 137
18-01-2022 4,384 2,415 435 234 108 104 10,379 11,351 643 6,862 2,043 271
19-01-2022 3,115 2,747 448 180 233 162 10,193 11,033 979 3,597 2,108 222
20-01-2022 3,046 2,335 856 131 366 360 9,338 10,490 692 3,682 1,776 423
21-01-2022 3,529 2,170 294 162 204 162 6,897 9,874 614 3,436 1,843 319
(Provisional Data)

Ajit Prasad           
Director (Communications)

Press Release: 2021-2022/1784

RbiTtsCommonUtility

प्ले हो रहा है
শুনি আছে

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

ভাৰতীয় ৰিজাৰ্ভ বেংক মোবাইল এপ্পলিকেষ্যন ইনষ্টল কৰক আৰু নৱীনতম বাতৰিৰ প্ৰৱেশাধিকাৰ পাওক!

Scan Your QR code to Install our app

RbiWasItHelpfulUtility

এই পৃষ্ঠাটো সহায়ক আছিল নে?