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Date : Nov 29, 2021
Foreign Exchange Turnover Data: October 25 – October 29, 2021

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 25, 2021 – October 29, 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
25-10-2021 4,022 1,571 761 320 176 166 12,112 13,178 462 3,445 2,385 226
26-10-2021 4,484 1,018 1,105 321 171 194 9,645 10,903 689 3,857 3,604 218
27-10-2021 4,810 2,727 1,974 378 494 570 11,888 14,543 1,700 4,632 4,222 164
28-10-2021 6,895 1,952 951 313 269 191 12,581 13,273 1,171 5,234 3,245 206
29-10-2021 8,248 3,302 1,590 445 246 263 15,474 28,204 1,016 5,731 3,093 239
Sales
25-10-2021 3,601 2,217 580 327 173 166 11,451 10,958 593 3,420 2,134 226
26-10-2021 4,356 2,124 441 328 169 195 9,287 10,636 1,144 3,797 3,486 218
27-10-2021 4,318 2,898 2,047 381 475 570 11,589 17,298 2,072 4,602 4,143 164
28-10-2021 4,024 3,526 1,307 333 265 192 11,932 14,697 1,655 5,233 3,090 205
29-10-2021 5,402 3,825 2,175 451 268 266 15,522 19,930 1,595 5,644 3,015 239
(Provisional Data)

Ajit Prasad           
Director (Communications)

Press Release: 2021-2022/1268


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