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80284739
Published on May 20, 2021
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Foreign Exchange Turnover Data: March 08 - March 12, 2021

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 08 - March 12, 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
3/8/2021 3,452 2,834 1,221 286 166 88 12,351 13,434 596 4,089 1,806 1,371
3/9/2021 2,992 1,151 1,098 178 138 102 12,781 10,950 713 3,595 1,783 118
3/10/2021 5,450 953 1,147 345 409 145 11,609 12,686 1,285 4,336 2,845 552
3/12/2021 3,564 788 1,315 361 248 118 12,240 13,849 433 4,372 2,652 495
Sales
3/8/2021 3,897 1,809 596 286 173 81 12,349 13,277 1,360 4,071 1,642 1,370
3/9/2021 3,479 1,965 723 175 144 101 13,050 10,251 1,164 3,590 1,779 118
3/10/2021 4,263 2,573 609 345 411 143 11,315 13,999 1,333 4,097 2,807 551
3/12/2021 4,095 2,609 491 359 252 118 11,235 14,467 700 4,315 2,230 494
(Provisional Data)

Ajit Prasad
Director   

Press Release: 2021-2022/240

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