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80273900
પ્રકાશિત તારીખ માર્ચ 04, 2021
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Foreign Exchange Turnover Data: January 11 - January 15, 2021

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 11 - January 15, 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
11-01-2021 3,773 705 200 380 100 59 8,635 14,635 236 3,280 1,306 89
12-01-2021 3,029 648 515 364 252 261 8,326 11,746 307 3,447 1,336 242
13-01-2021 2,984 723 550 263 310 318 8,328 13,226 886 4,294 1,921 88
14-01-2021 1,874 667 279 166 161 36 6,326 11,898 1,032 2,242 1,279 110
15-01-2021 3,317 507 692 158 78 110 9,021 12,061 479 2,705 1,468 52
Sales
11-01-2021 2,960 1,093 139 382 111 57 8,417 13,783 860 3,268 1,355 89
12-01-2021 2,712 1,239 350 362 252 261 7,789 12,749 850 3,447 1,377 242
13-01-2021 2,839 1,305 263 266 331 314 8,716 13,972 543 4,260 1,963 88
14-01-2021 1,749 1,230 302 166 161 36 6,565 10,394 734 2,213 1,243 106
15-01-2021 3,220 1,165 321 165 76 107 8,687 13,819 1,054 2,680 1,523 52
(Provisional Data)

Ajit Prasad
Director  

Press Release: 2020-2021/1193

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