FOREIGN EXCHANGE MANAGEMENT

With the transition to a market-based system for determining the external value of the Indian rupee the foreign exchange market in India gained importance in the early reform period.

Press Release


PDF document (743 kb)
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


2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Archives
Top