Foreign Exchange Turnover Data: July 31 – August 04, 2023 - RBI

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Published on September 08, 2023

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Foreign Exchange Turnover Data: July 31 – August 04, 2023

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period July 31 – August 04, 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
31-07-2023	4,525	2,883	1,273	258	485	579	13,021	17,950	589	7,431	2,743	404
01-08-2023	3,000	852	473	367	341	282	11,971	12,620	737	7,666	1,737	270
02-08-2023	3,654	2,300	1,334	406	180	270	12,961	15,841	1,182	7,483	1,979	286
03-08-2023	4,628	2,388	927	404	434	583	14,856	14,875	1,205	9,046	1,700	516
04-08-2023	3,635	1,687	543	329	205	200	11,353	12,484	1,248	5,656	2,166	354
Sales
31-07-2023	4,029	2,286	1,673	272	479	577	13,586	14,623	1,120	7,529	2,739	404
01-08-2023	2,619	1,540	261	368	325	280	11,213	12,271	1,490	7,694	1,755	271
02-08-2023	3,953	2,472	626	397	186	269	12,680	14,417	2,269	7,634	1,950	286
03-08-2023	4,207	2,149	388	423	417	583	14,597	13,201	2,257	9,089	1,661	516
04-08-2023	4,071	1,099	435	332	213	200	11,284	10,505	1,456	5,681	2,172	354
(Provisional Data)

Ajit Prasad
Director (Communications)

Press Release: 2023-2024/888

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