RbiSearchHeader

Press escape key to go back

Past Searches

Theme
Theme
Text Size
Text Size
S1

Press Releases Marquee

RBI Announcements
RBI Announcements

RbiAnnouncementWeb

RBI Announcements
RBI Announcements

Asset Publisher

80322527

Foreign Exchange Turnover Data: November 15 - November 18, 2021

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 15 – November 18, 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
15/11/2021 3,614 1,214 920 203 48 13 8,726 9,870 803 2,349 1,729 89
16/11/2021 4,181 1,022 981 194 61 54 10,832 12,423 677 2,751 1,602 123
17/11/2021 4,675 1,494 1,477 238 270 132 9,775 13,313 1,582 3,420 1,624 178
18/11/2021 4,338 1,323 1,543 165 70 41 11,237 10,732 1,354 3,039 1,929 136
Sales
15/11/2021 4,436 1,974 456 205 39 14 8,510 8,878 270 2,333 1,557 89
16/11/2021 4,062 2,040 619 198 61 55 11,306 9,333 930 2,768 1,503 123
17/11/2021 5,449 2,058 703 242 269 133 9,767 9,669 970 3,401 1,539 178
18/11/2021 5,787 2,354 551 178 66 42 10,720 8,695 893 3,046 1,843 136
(Provisional Data)

Ajit Prasad           
Director (Communications)

Press Release: 2021-2022/1475

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?