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80286014
પ્રકાશિત તારીખ જૂન 02, 2021
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Foreign Exchange Turnover Data: April 26 - April 30, 2021

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 26 – April 30, 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
26/04/2021 3,720 814 1,477 239 109 109 8,065 8,888 323 2,561 2,107 253
27/04/2021 3,553 1,186 1,227 208 199 148 7,887 11,085 322 2,028 2,374 201
28/04/2021 3,618 2,092 2,534 645 373 350 10,848 9,482 1,013 3,128 3,792 157
29/04/2021 3,373 1,304 1,715 342 544 356 10,081 12,991 1,173 2,888 3,603 288
30/04/2021 4,122 1,566 1,245 238 220 288 10,216 18,194 1,389 2,390 3,883 258
Sales
26/04/2021 3,297 2,155 733 239 110 109 7,941 9,204 605 2,597 1,827 253
27/04/2021 3,427 2,011 736 212 200 136 7,934 12,311 563 2,038 1,989 201
28/04/2021 3,437 3,008 1,732 641 372 333 10,656 11,905 1,317 3,142 3,436 157
29/04/2021 3,191 2,628 956 341 469 397 9,970 15,892 1,275 2,892 2,929 288
30/04/2021 3,351 2,668 1,686 237 180 295 9,872 20,011 1,525 2,407 3,441 258
(Provisional Data)

Ajit Prasad
Director   

Press Release: 2021-2022/304

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