Foreign Exchange Turnover Data: August 09 – August 13, 2021

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 09 – August 13, 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
09-08-2021 3,024 1,256 381 277 313 162 7,692 11,595 845 4,505 1,473 235
10-08-2021 3,975 1,041 705 216 59 101 9,726 11,675 610 4,227 1,731 55
11-08-2021 5,178 1,058 1,053 211 72 41 8,861 10,899 719 4,009 1,427 59
12-08-2021 4,671 929 1,235 95 96 91 9,715 12,114 857 3,513 1,330 108
13-08-2021 3,251 813 535 286 62 57 7,814 10,113 1,485 5,305 1,610 480
Sales
09-08-2021 3,417 1,672 231 300 330 162 8,100 10,021 348 4,552 1,371 234
10-08-2021 3,059 1,736 295 213 75 101 9,705 10,336 428 4,206 1,751 55
11-08-2021 4,011 2,328 229 208 75 41 9,158 9,189 801 3,992 1,377 59
12-08-2021 4,114 2,339 616 89 145 93 9,815 11,748 702 3,473 1,312 108
13-08-2021 3,901 1,092 628 296 56 58 7,474 9,395 805 5,056 1,571 480
(Provisional Data)

Ajit Prasad
Director   

Press Release: 2021-2022/905

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