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Date : Mar 04, 2021
Foreign Exchange Turnover Data: January 04 - January 08, 2021

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 04 - January 08, 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
04-01-2021 2,105 962 554 242 40 33 8,123 12,352 698 3,246 1,710 262
05-01-2021 2,278 715 343 146 87 71 8,309 12,677 523 2,896 1,567 176
06-01-2021 2,551 797 266 291 154 54 8,370 11,336 478 5,011 1,770 154
07-01-2021 2,373 738 536 290 124 106 7,430 13,237 506 4,788 1,347 162
08-01-2021 3,129 1,420 1,010 288 378 233 8,004 12,502 625 3,951 1,511 165
Sales
04-01-2021 3,055 743 277 241 49 29 9,571 16,481 1,119 3,220 1,715 262
05-01-2021 2,019 813 495 149 87 72 7,713 13,585 847 2,858 1,576 176
06-01-2021 2,035 1,126 342 298 154 54 7,758 14,055 547 4,877 1,786 155
07-01-2021 2,282 1,120 216 288 113 107 6,978 11,978 570 4,772 1,339 162
08-01-2021 2,577 1,774 408 285 481 233 8,021 12,911 928 3,795 1,450 165
(Provisional Data)

Ajit Prasad
Director   

Press Release: 2020-2021/1192


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