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Date : Mar 04, 2021
Foreign Exchange Turnover Data: January 18 - January 22, 2021

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 18 - January 22, 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
18-01-2021 2,346 716 263 199 139 130 5,849 4,530 462 2,962 435 79
19-01-2021 2,914 897 892 263 117 34 7,379 9,983 569 3,378 1,788 76
20-01-2021 3,421 980 624 210 152 155 6,554 13,787 844 3,609 1,689 158
21-01-2021 4,913 1,316 540 310 175 113 9,819 12,993 752 3,803 1,576 110
22-01-2021 5,964 1,349 519 219 219 125 8,527 13,419 280 3,472 2,071 404
Sales
18-01-2021 1,402 825 287 202 150 134 5,595 6,889 1,091 2,967 458 79
19-01-2021 3,471 1,257 563 268 119 31 7,354 12,080 524 3,357 1,827 76
20-01-2021 3,095 1,895 328 211 134 155 6,458 15,140 461 3,611 1,724 157
21-01-2021 4,540 1,924 287 312 170 111 9,990 13,226 1,253 3,798 1,600 110
22-01-2021 3,998 3,158 296 219 219 125 7,816 14,488 658 3,462 2,143 405
(Provisional Data)

Ajit Prasad
Director   

Press Release: 2020-2021/1194


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