Foreign Exchange Turnover Data: August 07 – August 11, 2023 - RBI

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Published on September 08, 2023

Foreign Exchange Turnover Data: August 07 – August 11, 2023

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period August 07 – August 11, 2023.

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
Purchases
07-08-2023	4,249	1,161	866	196	222	149	11,014	13,164	601	6,103	1,787	206
08-08-2023	4,832	1,610	1,259	196	288	345	11,811	15,425	1,207	9,208	2,130	534
09-08-2023	3,546	1,327	1,214	203	178	216	12,394	12,827	1,124	6,403	2,028	340
10-08-2023	3,782	1,290	653	287	198	156	11,990	10,536	1,357	9,006	1,844	473
11-08-2023	4,480	1,155	430	626	357	337	11,553	15,272	1,387	6,126	2,150	264
Sales
07-08-2023	3,785	2,275	451	220	230	149	11,256	9,638	924	6,067	1,829	205
08-08-2023	4,524	2,967	686	211	287	346	12,237	12,209	1,509	9,186	2,167	534
09-08-2023	4,362	2,047	407	210	192	216	12,231	11,548	1,262	6,416	2,061	340
10-08-2023	4,014	1,392	541	280	186	156	11,778	10,493	1,113	9,047	1,807	474
11-08-2023	4,589	1,675	497	632	409	337	11,179	14,983	1,071	6,076	2,213	260
(Provisional Data)

Ajit Prasad
Director (Communications)

Press Release: 2023-2024/889

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