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Date : Jul 26, 2021
Foreign Exchange Turnover Data: May 31 – June 04, 2021

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 31 – June 04, 2021.

All Figures are in USD Millions
Position Date MERCHANT INTER BANK
FCY / INR FCY / FCY FCY / INR FCY / FCY
Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward
Purchase
31-05-2021 2,012 1,202 450 344 197 218 8,026 7,484 1,032 2,995 969 526
01-06-2021 3,403 1,309 822 311 165 192 11,686 15,462 1,708 3,593 1,569 129
02-06-2021 2,929 1,371 1,589 319 132 94 9,977 14,606 1,476 3,356 1,694 98
03-06-2021 3,399 1,432 1,497 314 58 139 8,980 15,550 1,455 3,447 1,775 82
04-06-2021 4,000 1,007 609 300 252 290 8,966 16,584 1,064 3,578 1,813 18
Sales
31-05-2021 2,770 1,553 385 343 204 204 8,355 6,869 348 2,947 981 526
01-06-2021 5,798 1,221 424 312 163 179 11,255 16,111 1,205 3,612 1,694 129
02-06-2021 2,939 2,463 820 315 237 97 9,824 17,074 1,495 3,317 1,722 98
03-06-2021 2,388 3,013 653 312 59 147 8,869 17,844 1,358 3,481 1,859 82
04-06-2021 3,401 2,261 378 309 256 287 8,868 17,930 619 3,570 1,811 18
(Provisional Data)

Rupambara
Director    

Press Release: 2021-2022/583


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