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ପ୍ରକାଶିତ ତାରିଖ ଜାନୁଆରୀ 03, 2022
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Foreign Exchange Turnover Data: November 15 - November 18, 2021

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 15 – November 18, 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
15/11/2021 3,614 1,214 920 203 48 13 8,726 9,870 803 2,349 1,729 89
16/11/2021 4,181 1,022 981 194 61 54 10,832 12,423 677 2,751 1,602 123
17/11/2021 4,675 1,494 1,477 238 270 132 9,775 13,313 1,582 3,420 1,624 178
18/11/2021 4,338 1,323 1,543 165 70 41 11,237 10,732 1,354 3,039 1,929 136
Sales
15/11/2021 4,436 1,974 456 205 39 14 8,510 8,878 270 2,333 1,557 89
16/11/2021 4,062 2,040 619 198 61 55 11,306 9,333 930 2,768 1,503 123
17/11/2021 5,449 2,058 703 242 269 133 9,767 9,669 970 3,401 1,539 178
18/11/2021 5,787 2,354 551 178 66 42 10,720 8,695 893 3,046 1,843 136
(Provisional Data)

Ajit Prasad           
Director (Communications)

Press Release: 2021-2022/1475

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