Foreign Exchange Turnover Data : May 03 – May 07, 2021

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 03, 2021 to May 07, 2021.

All Figures are in USD Millions
Position Date MERCHANT INTER BANK
FCY / INR FCY / FCY FCY / INR FCY / FCY
Spot Forward Cancel Forward Spot Forward Cancel Forward Spot Swap Forward Spot Swap Forward
Purchase
03-05-2021 3,233 730 1,211 153 111 100 7,995 14,635 166 1,873 2,190 123
04-05-2021 2,324 1,276 1,642 104 52 20 7,651 17,152 416 2,612 1,829 179
05-05-2021 2,174 1,245 960 232 83 143 8,793 12,856 596 2,116 1,728 94
06-05-2021 2,774 591 1,039 118 120 80 8,916 11,221 619 2,526 1,996 489
07-05-2021 2,669 1,016 956 576 158 112 7,751 11,628 1,462 2,724 2,166 545
Sales
03-05-2021 2,974 1,960 469 151 116 77 7,575 15,177 747 1,832 1,819 123
04-05-2021 2,992 2,387 363 104 53 19 7,000 16,092 1,187 2,589 1,962 179
05-05-2021 3,018 1,430 541 232 82 142 8,686 12,472 1,045 2,102 1,903 94
06-05-2021 2,519 1,754 629 119 120 80 8,256 12,026 1,106 2,427 2,073 489
07-05-2021 2,445 2,664 403 583 139 111 7,832 12,044 1,020 2,719 2,206 545
(Provisional Data)

Ajit Prasad
Director   

Press Release: 2021-2022/473

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