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Date : Mar 04, 2021
Foreign Exchange Turnover Data: January 25 - January 29, 2021

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 25 - January 29, 2021.

All Figures are in USD Millions
Position Date MERCHANT INTER BANK
FCY / INR FCY / FCY FCY / INR FCY / FCY
Spot Forward Forward
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Spot Forward Forward
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Spot Swap Forward Spot Swap Forward
Purchase
25-01-2021 5,360 1,687 934 236 178 115 8,889 13,749 1,041 3,165 1,742 312
27-01-2021 5,772 2,097 1,836 276 375 339 13,224 14,279 727 3,602 3,614 229
28-01-2021 6,366 1,764 644 326 472 270 9,276 13,711 504 3,782 3,026 218
29-01-2021 4,519 2,531 1,455 406 325 508 10,212 16,531 809 4,672 3,091 306
Sales
25-01-2021 4,150 3,045 589 231 182 104 9,554 12,899 2,062 3,158 1,748 312
27-01-2021 5,247 2,924 1,375 278 379 340 15,562 16,761 1,068 3,584 3,601 229
28-01-2021 5,439 2,274 695 329 451 334 9,018 16,033 600 3,740 2,963 218
29-01-2021 4,685 1,705 1,959 410 381 451 11,044 17,092 646 4,624 3,065 306
(Provisional Data)

Ajit Prasad
Director   

Press Release: 2020-2021/1195


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