Foreign Exchange Turnover Data: November 08 - November 12, 2021 - RBI

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Published on January 03, 2022

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Foreign Exchange Turnover Data: November 08 - November 12, 2021

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 08 – November 12, 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
8/11/2021	5,341	1,246	1,106	352	83	139	9,105	11,282	504	3,974	2,978	180
9/11/2021	5,412	1,336	1,840	206	97	51	13,053	15,896	1,541	4,533	1,657	118
10/11/2021	4,265	1,628	1,217	263	209	105	12,480	12,302	623	3,268	1,902	190
11/11/2021	2,216	1,141	507	119	110	121	9,677	7,152	609	2,208	676	106
12/11/2021	4,577	1,294	694	238	104	59	11,497	14,870	1,395	3,088	1,781	95
Sales
8/11/2021	4,718	2,618	1,155	354	83	140	8,865	11,903	260	3,967	2,449	180
9/11/2021	6,570	2,300	1,675	218	87	52	12,922	11,969	981	4,534	1,629	118
10/11/2021	5,944	1,877	1,494	264	211	106	11,787	11,031	636	3,255	1,783	190
11/11/2021	3,103	1,553	474	117	99	121	9,701	7,549	603	2,228	675	106
12/11/2021	6,045	1,481	1,011	248	89	62	10,924	18,420	1,144	3,072	1,665	95
(Provisional Data)

Ajit Prasad
Director (Communications)

Press Release: 2021-2022/1474

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