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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


PDF document (352 kb)
Date : Jul 26, 2021
Foreign Exchange Turnover Data: June 07 – June 11, 2021

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 07 – June 11, 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
07-06-2021 3,373 995 734 221 85 146 6,584 9,524 482 3,176 2,541 85
08-06-2021 2,715 741 454 116 48 61 7,064 10,657 736 2,780 2,474 144
09-06-2021 2,984 1,202 669 153 66 12 8,068 10,004 642 2,285 1,607 46
10-06-2021 4,387 846 712 290 203 295 7,690 8,054 934 3,239 2,078 111
11-06-2021 3,106 867 697 333 382 411 9,012 11,727 1,313 4,031 1,738 112
Sales
07-06-2021 3,243 1,601 246 221 74 122 6,541 10,071 518 3,155 2,651 86
08-06-2021 3,236 968 349 110 46 55 6,995 12,514 641 2,781 2,607 143
09-06-2021 2,305 2,047 356 147 64 12 8,296 10,671 1,041 2,301 1,641 46
10-06-2021 3,077 2,059 772 289 203 301 7,560 8,414 1,652 3,247 2,070 111
11-06-2021 2,952 1,388 451 336 381 456 9,168 12,900 1,393 3,970 1,787 111
(Provisional Data)

Rupambara
Director    

Press Release: 2021-2022/584

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