Foreign Exchange Turnover Data : May 10 - May 14, 2021 - RBI

EventSessionTimeoutWeb

Press Releases Marquee

RBI Announcements

RBI Announcements

RbiAnnouncementWeb

Asset Publisher

Published on July 02, 2021

LISTEN

PDF ( 335785 )

Foreign Exchange Turnover Data : May 10 - May 14, 2021

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 10, 2021 to May 14, 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
10-05-2021	2,817	1,139	992	267	422	245	8,072	10,925	459	3,385	2,267	334
11-05-2021	2,878	505	932	280	113	205	7,060	10,441	711	2,345	1,596	166
12-05-2021	2,955	888	1,025	481	116	169	7,969	10,832	1,172	3,274	2,254	224
14-05-2021	2,906	1,324	950	512	392	383	7,677	11,048	744	3,245	1,930	125
Sales
10-05-2021	3,619	1,699	595	270	396	241	7,704	10,840	443	3,383	2,404	334
11-05-2021	2,522	1,906	431	277	109	209	6,585	11,224	968	2,323	1,748	166
12-05-2021	3,008	1,553	248	479	114	159	7,657	11,566	1,880	3,296	2,551	225
14-05-2021	3,189	2,239	778	512	393	384	7,169	11,354	602	3,264	1,992	125
(Provisional Data)

Ajit Prasad
Director

Press Release: 2021-2022/474

RbiTtsCommonUtility

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

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

Download from Google Play Store

Download from App Store

Scan Your QR code to Install our app

RbiWasItHelpfulUtility

Was this page helpful?