RbiSearchHeader

Press escape key to go back

Past Searches

Theme
Theme
Text Size
Text Size
S1

Press Releases Marquee

RBI Announcements
RBI Announcements

RbiAnnouncementWeb

RBI Announcements
RBI Announcements

Asset Publisher

80271325

Foreign Exchange Turnover Data: February 01 - February 05, 2021

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period February 01 - February 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
01-02-2021 3,002 1,217 707 174 204 141 8,536 11,558 500 3,240 1,510 89
02-02-2021 3,333 891 377 514 230 95 9,135 15,013 1,392 4,096 1,459 395
03-02-2021 3,594 627 456 502 175 412 7,485 15,778 1,224 4,152 1,686 190
04-02-2021 2,962 925 432 578 182 293 9,652 17,506 1,320 5,455 1,703 230
05-02-2021 3,806 931 1,130 632 249 633 9,585 11,697 659 5,470 1,829 365
Sales
01-02-2021 3,833 1,443 391 175 209 116 8,471 13,634 565 3,264 1,553 89
02-02-2021 3,025 825 308 509 226 96 9,528 12,842 1,116 4,002 1,471 395
03-02-2021 3,536 916 272 503 181 411 8,154 17,004 981 4,129 1,737 190
04-02-2021 2,762 1,080 358 579 182 293 10,017 14,497 672 5,456 1,699 230
05-02-2021 3,184 1,888 295 634 256 616 9,885 12,059 660 5,419 1,801 364
(Provisional Data)

Ajit Prasad
Director   

Press Release: 2020-2021/1305

RbiTtsCommonUtility

PLAYING
LISTEN

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

Install the RBI mobile application and get quick access to the latest news!

Scan Your QR code to Install our app

RbiWasItHelpfulUtility

Was this page helpful?