Foreign Exchange Turnover Data: August 17 - August 20, 2021

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Published on September 22, 2021

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Foreign Exchange Turnover Data: August 17 - August 20, 2021

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 17 – August 20, 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
17-08-2021	5,541	1,620	1,353	292	164	193	9,680	10,920	1,192	5,443	1,910	137
18-08-2021	4,003	878	914	291	152	105	9,130	12,113	1,401	3,895	2,997	188
20-08-2021	4,109	1,266	1,095	337	99	126	8,879	10,508	1,289	4,095	1,650	171
Sales
17-08-2021	6,233	1,946	1,255	297	158	193	9,252	11,400	783	5,449	1,816	137
18-08-2021	4,495	1,411	417	294	158	105	8,604	9,664	442	3,902	2,960	188
20-08-2021	4,632	1,422	717	337	96	128	8,628	9,950	1,352	4,096	1,584	171
(Provisional Data)