Foreign Exchange Turnover Data: July 12 - July 16, 2021 - RBI

EventSessionTimeoutWeb

Press Releases Marquee

RBI Announcements

RBI Announcements

RbiAnnouncementWeb

Asset Publisher

Published on August 30, 2021

LISTEN

PDF ( 325313 )

Foreign Exchange Turnover Data: July 12 - July 16, 2021

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 12 – July 16, 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
12-07-2021	2,757	1,470	477	196	127	69	9,660	8,576	319	3,375	2,122	120
13-07-2021	4,083	1,278	500	331	77	50	10,226	9,041	1,203	3,022	1,945	101
14-07-2021	4,174	665	471	135	153	161	9,196	11,973	844	3,210	1,683	191
15-07-2021	8,360	1,603	1,070	255	91	216	11,526	15,044	349	4,237	1,916	109
16-07-2021	7,486	1,217	1,353	158	122	55	12,125	16,785	813	3,732	2,642	84
Sales
12-07-2021	2,336	1,153	300	198	126	69	10,125	8,470	360	3,403	2,074	120
13-07-2021	3,085	1,228	413	332	76	50	11,643	8,306	538	3,013	1,959	101
14-07-2021	2,966	1,379	318	136	152	161	9,389	9,706	1,094	3,203	1,671	192
15-07-2021	5,511	3,070	461	254	91	217	12,754	16,118	853	4,203	1,966	109
16-07-2021	3,365	5,754	724	174	110	55	11,671	16,885	1,089	3,742	2,660	84
(Provisional Data)

Ajit Prasad
Director

Press Release: 2021-2022/775

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?