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Date : Jul 26, 2021
Foreign Exchange Turnover Data: June 21 – June 25, 2021

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 21 – June 25, 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
21-06-2021 4,173 1,210 792 365 339 159 10,799 8,209 705 5,297 2,883 252
22-06-2021 4,512 1,642 653 267 190 122 11,111 11,045 1,023 4,133 2,202 151
23-06-2021 3,124 1,742 1,501 271 248 159 11,681 11,612 408 6,681 2,006 185
24-06-2021 3,761 1,280 1,318 198 145 153 9,108 10,330 778 3,367 1,470 284
25-06-2021 4,825 1,380 926 326 247 204 10,076 12,387 528 3,698 1,893 270
Sales
21-06-2021 3,342 2,204 500 393 389 161 11,392 10,663 953 4,917 2,927 251
22-06-2021 3,812 1,962 458 265 258 148 11,931 12,014 1,223 4,145 2,209 151
23-06-2021 4,907 2,420 816 267 236 152 11,871 11,222 597 6,714 2,024 185
24-06-2021 3,504 1,969 456 198 136 151 9,894 9,991 656 3,374 1,633 284
25-06-2021 5,003 1,595 663 329 270 202 10,545 12,054 1,026 3,645 2,259 270
(Provisional Data)

Rupambara
Director   

Press Release: 2021-2022/586


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