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Date : Nov 29, 2021
Foreign Exchange Turnover Data: November 01 – November 03, 2021

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 01, 2021 – November 03, 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
01-11-2021 7,911 769 1,338 351 166 83 12,460 18,353 992 5,211 2,428 173
02-11-2021 5,026 2,104 1,291 313 206 68 10,916 18,398 1,644 4,685 2,186 207
03-11-2021 5,948 1,402 981 148 147 48 10,608 18,082 580 3,796 2,053 408
Sales
01-11-2021 4,770 5,416 457 353 153 83 11,933 16,633 936 5,258 2,319 174
02-11-2021 4,823 3,484 726 311 209 68 10,779 12,478 2,052 4,687 2,237 207
03-11-2021 4,931 3,058 990 162 153 58 9,876 12,248 1,017 3,747 2,075 407
(Provisional Data)

Ajit Prasad           
Director (Communications)

Press Release: 2021-2022/1269


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