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ପ୍ରକାଶିତ ତାରିଖ ଫେବୃଆରୀ 17, 2021
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Foreign Exchange Turnover Data: December 28 - January 01, 2021

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 28 - January 01, 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
12/28/2020 2,910 1,386 917 331 292 171 6,940 7,815 561 3,915 1,221 267
12/29/2020 4,289 1,825 2,655 290 361 297 13,621 11,779 786 3,450 3,046 155
12/30/2020 3,120 1,230 483 170 389 216 7,941 13,177 816 2,323 2,442 140
12/31/2020 4,554 2,215 572 237 235 334 11,587 14,931 2,291 3,034 2,217 573
1/1/2021 726 94 13 72 0 3 3,067 5,387 29 184 5 0
Sales
12/28/2020 2,569 2,028 606 331 333 172 7,008 9,156 601 3,882 1,218 266
12/29/2020 4,582 2,248 1,876 290 364 298 14,888 11,632 1,734 3,428 3,116 154
12/30/2020 2,942 1,103 666 233 334 218 7,822 11,755 854 2,312 2,486 140
12/31/2020 2,624 1,484 2,135 299 179 336 12,193 15,471 3,618 3,024 2,146 573
1/1/2021 194 378 37 72 1 4 3,076 5,210 367 169 5 0
(Provisional Data)

Rupambara
Director   

Press Release: 2020-2021/1121

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