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

80294358

Foreign Exchange Turnover Data: August 17 - August 20, 2021

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 17 – August 20, 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
17-08-2021 5,541 1,620 1,353 292 164 193 9,680 10,920 1,192 5,443 1,910 137
18-08-2021 4,003 878 914 291 152 105 9,130 12,113 1,401 3,895 2,997 188
20-08-2021 4,109 1,266 1,095 337 99 126 8,879 10,508 1,289 4,095 1,650 171
Sales
17-08-2021 6,233 1,946 1,255 297 158 193 9,252 11,400 783 5,449 1,816 137
18-08-2021 4,495 1,411 417 294 158 105 8,604 9,664 442 3,902 2,960 188
20-08-2021 4,632 1,422 717 337 96 128 8,628 9,950 1,352 4,096 1,584 171
(Provisional Data)

Ajit Prasad
Director   

Press Release: 2021-2022/906

RbiTtsCommonUtility

प्ले हो रहा है
ਸੁਣੋ

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

ਭਾਰਤੀ ਰਿਜ਼ਰਵ ਬੈਂਕ ਮੋਬਾਈਲ ਐਪਲੀਕੇਸ਼ਨ ਇੰਸਟਾਲ ਕਰੋ ਅਤੇ ਨਵੀਨਤਮ ਖਬਰਾਂ ਤੱਕ ਤੇਜ਼ ਐਕਸੈਸ ਪ੍ਰਾਪਤ ਕਰੋ!

Scan Your QR code to Install our app

RbiWasItHelpfulUtility

ਕੀ ਇਹ ਪੇਜ ਲਾਭਦਾਇਕ ਸੀ?