Foreign Exchange Turnover Data: November 08 – November 12, 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: November 08 - November 12, 2021

The Reserve Bank of India today released the data showing daily merchant and inter- bank transactions in foreign exchange for the period November 08 - November 12, 2021.

All Figures are in USD Millions

				MERCHANT						INTER BANK
Position		FCY / INR			FCY / FCY			FCY / INR			FCY / FCY
Date	Spot	Forward		Forward	Spot	Forward	Forward	Spot	Swap	Forward	Spot	Swap	Forward
		Cancel		Cancel
Purchase
8/11/2021	5,341	1,246		1,106	352	83		139	9,105	11,282	504	3,974	2,978	180
9/11/2021	5,412	1,336		1,840	206	97		51	13,053	15,896	1,541	4,533	1,657	118
10/11/2021	4,265	1,628		1,217	263	209		105	12,480	12,302	623	3,268	1,902	190
11/11/2021	2,216	1,141		507	119	110		121	9,677	7,152	609	2,208	676	106
12/11/2021	4,577	1,294		694	238	104		59	11,497	14,870	1,395	3,088	1,781	95
Sales
8/11/2021	4,718	2,618		1,155	354	83		140	8,865	11,903	260	3,967	2,449	180
9/11/2021	6,570	2,300		1,675	218	87		52	12,922	11,969	981	4,534	1,629	118
10/11/2021	5,944	1,877		1,494	264	211		106	11,787	11,031	636	3,255	1,783	190
11/11/2021	3,103	1,553		474	117	99		121	9,701	7,549	603	2,228	675	106
12/11/2021	6,045	1,481		1,011	248	89		62	10,924	18,420	1,144	3,072	1,665	95

(Provisional Data)

Press Release: 2021-2022/1474	Ajit Prasad
Director (Communications)