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

80335580

Foreign Exchange Turnover Data: December 20 - December 24, 2021

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 20 – December 24, 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
20-12-2021 5,099 1,444 547 228 184 143 10,367 14,177 548 3,660 1,395 315
21-12-2021 4,734 1,570 1,454 215 124 159 10,420 14,432 1,156 3,263 1,841 244
22-12-2021 3,726 1,163 921 195 194 121 9,500 13,483 855 3,696 2,054 282
23-12-2021 4,038 1,642 884 225 299 213 10,361 12,030 697 3,074 2,554 264
24-12-2021 3,742 1,202 882 208 159 84 8,884 8,787 825 2,571 2,821 220
Sales
20-12-2021 4,370 1,816 536 227 171 144 10,114 11,680 863 3,673 1,353 315
21-12-2021 5,346 2,200 641 219 133 163 10,168 10,892 1,199 3,271 1,760 244
22-12-2021 4,836 1,395 582 200 185 121 9,496 11,036 766 3,687 1,960 281
23-12-2021 4,119 2,445 532 228 275 212 9,686 10,565 1,121 3,104 2,482 264
24-12-2021 3,731 2,317 766 219 148 92 8,502 7,044 324 2,566 2,746 220
(Provisional Data)

Ajit Prasad           
Director (Communications)

Press Release: 2021-2022/1591

RbiTtsCommonUtility

PLAYING
LISTEN

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

Install the RBI mobile application and get quick access to the latest news!

Scan Your QR code to Install our app

RbiWasItHelpfulUtility

Was this page helpful?