Foreign Exchange Turnover Data: August 14

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Published on September 08, 2023

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Foreign Exchange Turnover Data: August 14 – August 18, 2023

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period August 14 – August 18, 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
14-08-2023	3,412	1,790	630	314	635	226	15,553	10,462	659	6,068	2,697	310
17-08-2023	8,185	2,797	1,071	401	421	369	16,612	17,843	2,377	8,809	2,554	267
18-08-2023	4,200	1,205	914	210	387	156	13,405	17,818	1,059	8,847	3,044	360
Sales
14-08-2023	5,047	1,634	778	327	1,051	226	11,900	9,121	1,702	5,770	2,707	310
17-08-2023	7,430	2,966	1,921	400	415	369	14,576	17,716	2,010	8,851	2,577	267
18-08-2023	5,508	2,282	573	213	390	155	12,816	15,716	993	8,890	3,041	360
(Provisional Data)