Foreign Exchange Turnover Data: December 27 - December 31, 2021 - RBI

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Published on January 24, 2022

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Foreign Exchange Turnover Data: December 27 - December 31, 2021

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 27 – December 31, 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
27-12-2021	3,218	1,555	820	120	219	64	10,061	10,570	675	2,741	1,800	112
28-12-2021	3,920	1,848	1,004	125	287	180	10,117	10,637	681	3,488	2,085	331
29-12-2021	5,484	2,492	2,041	464	544	635	11,543	10,245	296	3,989	3,630	255
30-12-2021	3,443	1,607	1,068	201	210	141	10,387	11,731	1,201	3,345	3,140	344
31-12-2021	3,826	2,142	1,317	219	137	213	12,422	16,136	1,042	4,216	2,823	473
Sales
27-12-2021	3,539	1,842	523	130	204	84	9,522	8,693	1,064	2,715	1,723	112
28-12-2021	2,985	2,989	888	131	292	183	9,988	10,767	460	3,427	1,938	331
29-12-2021	3,794	3,289	3,278	470	548	634	11,315	11,570	305	3,977	3,236	253
30-12-2021	3,383	2,519	1,406	203	212	165	10,346	10,544	782	3,336	2,995	343
31-12-2021	3,150	3,031	2,206	218	127	216	12,088	12,632	1,065	4,026	2,700	473
(Provisional Data)

Ajit Prasad
Director (Communications)

Press Release: 2021-2022/1592

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