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ପ୍ରକାଶିତ ତାରିଖ ଜାନୁଆରୀ 03, 2022
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Foreign Exchange Turnover Data: December 06 - December 10, 2021

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 06 – December 10, 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
6/12/2021 3,563 1,842 495 221 63 69 10,633 10,403 1,071 3,019 1,562 126
7/12/2021 3,803 1,540 723 181 97 64 10,512 13,443 909 3,195 1,480 87
8/12/2021 3,476 2,560 734 179 100 76 10,369 9,626 952 3,383 1,400 141
9/12/2021 3,781 1,349 424 165 137 106 9,067 9,936 798 2,917 1,364 95
10/12/2021 2,899 2,133 435 235 87 92 10,547 10,301 1,478 2,708 1,658 102
Sales
6/12/2021 4,445 1,325 485 215 60 69 10,219 8,773 1,437 2,914 1,516 126
7/12/2021 4,770 1,485 332 181 97 64 10,216 12,543 966 3,173 1,462 87
8/12/2021 3,766 2,248 308 179 99 78 9,966 10,444 1,420 3,354 1,365 141
9/12/2021 4,329 1,117 221 165 128 106 8,609 9,784 1,174 2,899 1,362 104
10/12/2021 2,597 2,016 427 234 87 94 10,225 10,123 2,015 2,662 1,611 102
(Provisional Data)

Ajit Prasad           
Director (Communications)

Press Release: 2021-2022/1478

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