Foreign Exchange Turnover Data: December 06 – December 10, 2021

�ेस �काशनीPRESS RELEASE

भारतीय �रज़वर्ब�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: December 06 - December 10, 2021

The Reserve Bank of India today released the data showing daily merchant and inter- bank transactions in foreign exchange for the period December 06 - December 10, 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
6/12/2021	3,563	1,842	495	221	63		69	10,633	10,403		1,071	3,019	1,562	126
7/12/2021	3,803	1,540	723	181	97		64	10,512	13,443		909	3,195	1,480	87
8/12/2021	3,476	2,560	734	179	100		76	10,369	9,626		952	3,383	1,400	141
9/12/2021	3,781	1,349	424	165	137		106	9,067	9,936		798	2,917	1,364	95
10/12/2021	2,899	2,133	435	235	87		92	10,547	10,301		1,478	2,708	1,658	102
Sales
6/12/2021	4,445	1,325	485	215	60		69	10,219	8,773		1,437	2,914	1,516	126
7/12/2021	4,770	1,485	332	181	97		64	10,216	12,543		966	3,173	1,462	87
8/12/2021	3,766	2,248	308	179	99		78	9,966	10,444		1,420	3,354	1,365	141
9/12/2021	4,329	1,117	221	165	128		106	8,609	9,784		1,174	2,899	1,362	104
10/12/2021	2,597	2,016	427	234	87		94	10,225	10,123		2,015	2,662	1,611	102

(Provisional Data)

Press Release: 2021-2022/1478	Ajit Prasad
Director (Communications)