Foreign Exchange Turnover Data: December 06 - December 10, 2021 - RBI

EventSessionTimeoutWeb

Press Releases Marquee

RBI Announcements

RBI Announcements

RbiAnnouncementWeb

Asset Publisher

Published on January 03, 2022

LISTEN

PDF ( 282931 )

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

RbiTtsCommonUtility

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

Install the RBI mobile application and get quick access to the latest news!

Download from Google Play Store

Download from App Store

Scan Your QR code to Install our app

RbiWasItHelpfulUtility

Was this page helpful?