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

EventSessionTimeoutWeb

Press Releases Marquee

RBI Announcements

RBI Announcements

RbiAnnouncementWeb

Asset Publisher

Published on November 29, 2021

LISTEN

PDF ( 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

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?