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80290380
પ્રકાશિત તારીખ મે 20, 2021
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Foreign Exchange Turnover Data: March 15 - March 19, 2021

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 15 - March 19, 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
3/15/2021 3,529 490 671 447 181 173 9,481 13,333 665 3,311 2,000 116
3/16/2021 3,238 731 976 270 97 57 7,898 11,651 455 2,745 1,663 105
3/17/2021 3,628 1,658 1,251 301 87 45 9,503 13,038 801 3,454 2,320 77
3/18/2021 4,292 1,173 929 377 308 522 12,008 13,631 567 9,522 2,462 171
3/19/2021 4,373 1,013 1,048 330 165 266 7,055 12,837 273 2,875 2,109 200
Sales
3/15/2021 3,687 1,613 895 447 181 173 10,145 12,674 378 3,305 1,838 116
3/16/2021 2,812 1,688 450 273 98 60 7,778 11,501 564 2,731 1,510 174
3/17/2021 3,070 2,688 915 299 122 41 9,485 12,124 789 3,440 2,155 77
3/18/2021 4,097 2,470 354 383 400 511 11,956 13,539 999 9,476 2,325 171
3/19/2021 3,539 1,889 804 334 158 287 7,201 12,834 1,001 2,848 1,681 200
(Provisional Data)

Ajit Prasad
Director   

Press Release: 2021-2022/241

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