Foreign Exchange Turnover Data: November 22 - November 26, 2021 - RBI

EventSessionTimeoutWeb

Press Releases Marquee

RBI Announcements

RBI Announcements

RbiAnnouncementWeb

Asset Publisher

Published on January 03, 2022

LISTEN

PDF ( 316130 )

Foreign Exchange Turnover Data: November 22 - November 26, 2021

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 22 – November 26, 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
22/11/2021	6,131	1,390	729	391	184	204	11,269	10,932	199	3,532	2,599	139
23/11/2021	4,360	1,188	1,480	338	181	227	9,529	13,702	1,610	3,124	1,850	328
24/11/2021	4,543	1,318	901	381	155	94	10,459	10,210	643	3,359	2,015	263
25/11/2021	2,648	1,329	765	178	322	185	8,455	11,236	1,031	3,429	1,301	191
26/11/2021	5,602	4,064	1,556	550	527	299	13,037	10,273	743	5,179	4,418	205
Sales
22/11/2021	5,334	2,085	500	383	196	205	10,337	11,479	543	3,519	2,429	140
23/11/2021	4,200	2,264	738	338	178	228	8,985	11,792	1,871	3,133	1,752	328
24/11/2021	4,330	1,592	502	390	153	95	9,609	8,747	730	3,345	1,863	263
25/11/2021	2,312	1,557	423	179	318	185	8,112	9,653	889	3,442	1,217	191
26/11/2021	6,892	2,784	2,159	548	295	299	12,486	11,077	931	5,260	4,265	391
(Provisional Data)

Ajit Prasad
Director (Communications)

Press Release: 2021-2022/1476

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?