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Date : Nov 29, 2021
Foreign Exchange Turnover Data: October 11 – October 14, 2021

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 11, 2021 – October 14, 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
11-10-2021 1,757 1,866 520 195 160 132 9,371 6,649 386 3,252 988 168
12-10-2021 3,967 2,504 1,500 245 171 108 14,979 12,451 671 3,868 2,483 182
13-10-2021 4,440 1,464 1,544 230 109 34 14,250 13,900 1,295 2,862 1,970 97
14-10-2021 3,196 1,063 531 150 150 86 11,041 11,190 865 4,157 2,213 107
Sales
11-10-2021 1,698 1,513 281 195 160 132 9,258 5,835 902 3,241 1,001 168
12-10-2021 4,146 2,513 697 246 171 108 14,630 13,210 1,465 3,861 2,453 181
13-10-2021 4,318 3,238 758 231 110 34 13,502 12,026 1,807 2,835 1,929 97
14-10-2021 3,128 1,530 581 150 146 86 10,427 11,103 685 4,175 2,182 107
(Provisional Data)

Ajit Prasad           
Director (Communications)

Press Release: 2021-2022/1266


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