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Date : Jul 26, 2021
Foreign Exchange Turnover Data: June 07 – June 11, 2021

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 07 – June 11, 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
07-06-2021 3,373 995 734 221 85 146 6,584 9,524 482 3,176 2,541 85
08-06-2021 2,715 741 454 116 48 61 7,064 10,657 736 2,780 2,474 144
09-06-2021 2,984 1,202 669 153 66 12 8,068 10,004 642 2,285 1,607 46
10-06-2021 4,387 846 712 290 203 295 7,690 8,054 934 3,239 2,078 111
11-06-2021 3,106 867 697 333 382 411 9,012 11,727 1,313 4,031 1,738 112
Sales
07-06-2021 3,243 1,601 246 221 74 122 6,541 10,071 518 3,155 2,651 86
08-06-2021 3,236 968 349 110 46 55 6,995 12,514 641 2,781 2,607 143
09-06-2021 2,305 2,047 356 147 64 12 8,296 10,671 1,041 2,301 1,641 46
10-06-2021 3,077 2,059 772 289 203 301 7,560 8,414 1,652 3,247 2,070 111
11-06-2021 2,952 1,388 451 336 381 456 9,168 12,900 1,393 3,970 1,787 111
(Provisional Data)

Rupambara
Director    

Press Release: 2021-2022/584


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