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প্ৰকাশ কৰা তাৰিখ নৱেম্বৰ 08, 2021
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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

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