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

�ेस �काशनीPRESS RELEASE

भारतीय �रज़व�ब�क
RESERVE BANK OF INDIA
0वेबसाइट: www.rbi.org.in/hindi	संचारिवभाग, क� �ीयकायार्लय, एस.बी.एस.मागर्, फोटर्, मुंबई-400001
Website : www.rbi.org.in	Department of Communication, Central Office, S.B.S.Marg, Fort, Mumbai-400001
ई-मेल/email :[e-mail]	फोन/Phone: [phone]
	January 03, 2022

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				MERCHANT					INTER BANK
	FCY / INR			FCY / FCY		FCY / INR			FCY / FCY
Date
Spot	Forward		Forward	Spot	Forward	Forward	Spot	Swap	Forward	Spot	Swap	Forward
				Cancel			Cancel
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)

Press Release: 2021-2022/1476	Ajit Prasad
Director (Communications)