Foreign Exchange Turnover Data: January 18 - January 22, 2021 - ਆਰਬੀਆਈ

EventSessionTimeoutWeb

Press Releases Marquee

RBI Announcements

RBI Announcements

RbiAnnouncementWeb

Asset Publisher

ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਮਾਰਚ 04, 2021

listen

ਪੀਡੀਐਫ ( 309092 )

Foreign Exchange Turnover Data: January 18 - January 22, 2021

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 18 - January 22, 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
18-01-2021	2,346	716	263	199	139	130	5,849	4,530	462	2,962	435	79
19-01-2021	2,914	897	892	263	117	34	7,379	9,983	569	3,378	1,788	76
20-01-2021	3,421	980	624	210	152	155	6,554	13,787	844	3,609	1,689	158
21-01-2021	4,913	1,316	540	310	175	113	9,819	12,993	752	3,803	1,576	110
22-01-2021	5,964	1,349	519	219	219	125	8,527	13,419	280	3,472	2,071	404
Sales
18-01-2021	1,402	825	287	202	150	134	5,595	6,889	1,091	2,967	458	79
19-01-2021	3,471	1,257	563	268	119	31	7,354	12,080	524	3,357	1,827	76
20-01-2021	3,095	1,895	328	211	134	155	6,458	15,140	461	3,611	1,724	157
21-01-2021	4,540	1,924	287	312	170	111	9,990	13,226	1,253	3,798	1,600	110
22-01-2021	3,998	3,158	296	219	219	125	7,816	14,488	658	3,462	2,143	405
(Provisional Data)

Ajit Prasad
Director

Press Release: 2020-2021/1194

RbiTtsCommonUtility

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

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

Download from Google Play Store

Download from App Store

Scan Your QR code to Install our app

RbiWasItHelpfulUtility

ਕੀ ਇਹ ਪੇਜ ਲਾਭਦਾਇਕ ਸੀ?