Foreign Exchange Turnover Data: January 03 - January 07, 2022 - आरबीआय

EventSessionTimeoutWeb

Press Releases Marquee

RBI Announcements

RBI Announcements

RbiAnnouncementWeb

Asset Publisher

प्रकाशित तारीख जानेवारी 24, 2022

listen

पीडीएफ ( 308849 )

Foreign Exchange Turnover Data: January 03 - January 07, 2022

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 03 – January 07, 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
03-01-2022	3,185	948	921	124	113	95	8,952	12,649	595	2,325	1,440	183
04-01-2022	2,392	675	524	229	142	65	8,960	7,246	210	3,063	1,597	340
05-01-2022	2,510	913	662	197	99	81	8,067	9,351	494	2,555	2,138	279
06-01-2022	2,892	1,455	574	272	228	132	9,156	10,150	736	3,345	1,505	199
07-01-2022	2,523	1,063	637	401	117	130	8,647	7,586	546	2,492	1,261	188
Sales
03-01-2022	3,090	1,763	501	126	110	96	8,862	11,489	178	2,267	1,325	183
04-01-2022	2,263	1,441	458	234	141	66	8,291	9,525	153	3,064	1,423	341
05-01-2022	2,912	1,886	270	197	96	82	7,567	11,438	271	2,556	1,886	279
06-01-2022	2,739	1,577	388	271	225	132	8,830	12,242	799	3,217	1,359	199
07-01-2022	2,899	1,599	413	392	109	130	8,215	7,529	248	2,473	1,205	189
(Provisional Data)

Ajit Prasad
Director (Communications)

Press Release: 2021-2022/1593

RbiTtsCommonUtility

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

भारतीय रिझर्व्ह बँक मोबाईल ॲप्लिकेशन इंस्टॉल करा आणि नवीनतम बातम्यांचा त्वरित ॲक्सेस मिळवा!

Download from Google Play Store

Download from App Store

Scan Your QR code to Install our app

RbiWasItHelpfulUtility

हे पेज उपयुक्त होते का?