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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)

Ajit Prasad            
Director (Communications)

Press Release: 2023-2024/890

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