Foreign Exchange Turnover Data: February 22 - February 26, 2021 - RBI

EventSessionTimeoutWeb

Press Releases Marquee

RBI Announcements

RBI Announcements

RbiAnnouncementWeb

Asset Publisher

Published on March 26, 2021

LISTEN

PDF ( 328171 )

Foreign Exchange Turnover Data: February 22 - February 26, 2021

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period February 22 - February 26, 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
22-02-2021	5,257	1,793	1,155	345	206	190	10,823	12,446	876	3,242	2,262	320
23-02-2021	5,219	1,362	589	345	244	118	10,098	16,456	1,433	2,925	4,355	121
24-02-2021	7,486	2,262	1,587	324	357	335	14,205	21,104	1,330	4,314	6,305	433
25-02-2021	3,870	2,665	1,143	243	410	252	11,359	14,476	433	4,954	3,312	268
26-02-2021	5,972	5,325	2,254	271	366	383	16,764	21,361	328	4,819	3,445	211
Sales
22-02-2021	3,523	2,333	607	347	236	189	12,496	15,546	1,238	3,236	1,845	321
23-02-2021	3,156	2,504	386	335	217	105	11,547	19,145	1,812	2,870	4,173	121
24-02-2021	8,042	2,089	1,838	322	356	380	14,129	20,124	1,157	4,308	6,143	347
25-02-2021	4,307	1,808	1,160	245	389	260	11,011	14,650	1,015	4,941	3,021	269
26-02-2021	4,504	4,485	2,378	265	336	399	16,611	22,301	2,918	4,806	3,312	209
(Provisional Data)

Ajit Prasad
Director

Press Release: 2020-2021/1308

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?