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Date : Jul 26, 2021
Foreign Exchange Turnover Data: June 14 – June 18, 2021

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 14 – June 18, 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
14-06-2021 2,788 1,261 714 203 110 141 8,759 8,535 940 2,823 1,617 101
15-06-2021 3,501 981 1,037 171 228 131 8,885 8,413 480 3,442 1,669 92
16-06-2021 4,417 840 1,172 365 130 104 8,674 9,948 871 3,074 1,341 86
17-06-2021 2,842 2,714 942 354 453 299 10,289 8,498 768 4,871 1,452 130
18-06-2021 3,729 1,534 686 261 192 381 11,257 10,891 776 3,860 1,753 110
Sales
14-06-2021 2,823 1,482 443 202 110 140 9,004 9,954 534 2,811 1,712 101
15-06-2021 2,766 1,312 425 175 224 126 9,693 9,060 704 3,453 1,751 92
16-06-2021 3,555 2,081 528 367 130 104 8,719 10,503 871 3,084 1,414 86
17-06-2021 3,183 2,323 996 350 456 306 9,995 8,067 1,942 4,843 1,482 130
18-06-2021 2,591 2,009 611 259 193 378 11,023 11,315 1,458 3,849 1,738 110
(Provisional Data)

Rupambara
Director    

Press Release: 2021-2022/585


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