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

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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਨਵੰਬਰ 29, 2021

ਪੀਡੀਐਫ (326137)

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

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 18, 2021 – October 22, 2021.

All Figures are in USD Millions
Position Date	MERCHANT						INTER BANK
	FCY / INR			FCY / FCY			FCY / INR			FCY / FCY
	Spot	Forward	Cancel Forward	Spot	Forward	Forward Cancel	Spot	Swap	Forward	Spot	Swap	Forward
Purchase
18-10-2021	4,726	1,382	916	419	100	154	8,683	9,222	1,220	3,723	2,357	175
20-10-2021	6,519	2,827	1,633	317	153	144	13,671	11,021	692	4,163	1,851	130
21-10-2021	4,241	1,000	1,521	262	227	63	11,851	12,378	812	3,095	1,903	100
22-10-2021	3,912	1,745	931	236	176	168	11,840	11,717	971	3,545	2,591	119
Sales
18-10-2021	4,258	2,346	579	424	77	154	8,421	9,050	1,217	3,681	2,267	175
20-10-2021	5,566	4,352	1,423	319	139	144	13,078	10,672	936	4,152	1,808	130
21-10-2021	3,999	2,564	707	262	223	63	11,327	14,221	879	3,063	1,782	100
22-10-2021	5,491	1,939	788	238	176	168	11,399	12,363	894	3,541	2,464	119
(Provisional Data)

Ajit Prasad
Director (Communications)

Press Release: 2021-2022/1267

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