FOREIGN EXCHANGE MANAGEMENT

With the transition to a market-based system for determining the external value of the Indian rupee the foreign exchange market in India gained importance in the early reform period.

Press Release

(301 kb)

Date : Jun 02, 2021

Foreign Exchange Turnover Data: April 26 – April 30, 2021

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 26 – April 30, 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
26/04/2021	3,720	814	1,477	239	109	109	8,065	8,888	323	2,561	2,107	253
27/04/2021	3,553	1,186	1,227	208	199	148	7,887	11,085	322	2,028	2,374	201
28/04/2021	3,618	2,092	2,534	645	373	350	10,848	9,482	1,013	3,128	3,792	157
29/04/2021	3,373	1,304	1,715	342	544	356	10,081	12,991	1,173	2,888	3,603	288
30/04/2021	4,122	1,566	1,245	238	220	288	10,216	18,194	1,389	2,390	3,883	258
Sales
26/04/2021	3,297	2,155	733	239	110	109	7,941	9,204	605	2,597	1,827	253
27/04/2021	3,427	2,011	736	212	200	136	7,934	12,311	563	2,038	1,989	201
28/04/2021	3,437	3,008	1,732	641	372	333	10,656	11,905	1,317	3,142	3,436	157
29/04/2021	3,191	2,628	956	341	469	397	9,970	15,892	1,275	2,892	2,929	288
30/04/2021	3,351	2,668	1,686	237	180	295	9,872	20,011	1,525	2,407	3,441	258
(Provisional Data)

Ajit Prasad
Director

Press Release: 2021-2022/304

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