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80284723
ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਮਈ 20, 2021
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Foreign Exchange Turnover Data: March 01 - March 05, 2021

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 01 - March 05, 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
3/1/2021 5,071 2,068 1,357 961 460 112 11,981 14,725 730 3,657 2,322 152
3/2/2021 2,768 1,128 389 275 97 97 10,112 15,380 908 3,605 2,353 96
3/3/2021 3,539 811 1,383 243 154 101 12,995 15,491 1,000 3,602 1,930 547
3/4/2021 3,519 693 508 234 62 65 12,012 12,894 644 3,781 1,793 59
3/5/2021 4,331 1,321 1,234 265 139 287 11,404 16,916 749 4,641 2,232 158
Sales
3/1/2021 3,599 2,827 612 953 812 222 11,616 14,167 1,957 3,620 1,971 146
3/2/2021 3,626 1,293 211 301 99 96 10,303 14,552 1,221 3,577 2,001 96
3/3/2021 3,970 1,363 1,214 242 155 90 12,976 16,056 1,006 3,486 1,749 545
3/4/2021 3,452 1,811 727 236 69 61 11,700 13,679 709 3,781 1,585 59
3/5/2021 3,637 2,681 450 264 164 287 11,255 18,166 1,455 4,623 1,954 158
(Provisional Data)

Ajit Prasad
Director   

Press Release: 2021-2022/239

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