Foreign Exchange Turnover Data: November 15 – November 18, 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 15 - November 18, 2021

The Reserve Bank of India today released the data showing daily merchant and inter- bank transactions in foreign exchange for the period November 15 - November 18, 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
15/11/2021	3,614	1,214		920	203	48	13	8,726	9,870	803	2,349		1,729	89
16/11/2021	4,181	1,022		981	194	61	54	10,832	12,423	677	2,751		1,602	123
17/11/2021	4,675	1,494		1,477	238	270	132	9,775	13,313	1,582	3,420		1,624	178
18/11/2021	4,338	1,323		1,543	165	70	41	11,237	10,732	1,354	3,039		1,929	136
Sales
15/11/2021	4,436	1,974		456	205	39	14	8,510	8,878	270	2,333		1,557	89
16/11/2021	4,062	2,040		619	198	61	55	11,306	9,333	930	2,768		1,503	123
17/11/2021	5,449	2,058		703	242	269	133	9,767	9,669	970	3,401		1,539	178
18/11/2021	5,787	2,354		551	178	66	42	10,720	8,695	893	3,046		1,843	136

(Provisional Data)

Press Release: 2021-2022/1475	Ajit Prasad
Director (Communications)