Foreign Exchange Turnover Data: August 21 – August 25, 2023 - આરબીઆઈ

EventSessionTimeoutWeb

Press Releases Marquee

RBI Announcements

RBI Announcements

RbiAnnouncementWeb

Asset Publisher

પ્રકાશિત તારીખ સપ્ટેમ્બર 08, 2023

listen

પીડીએફ ( 123585 )

Foreign Exchange Turnover Data: August 21 – August 25, 2023

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period August 21 – August 25, 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
21-08-2023	4,030	1,055	1,381	369	148	250	13,443	13,277	1,452	7,311	1,972	373
22-08-2023	3,974	1,184	1,149	217	170	142	13,494	12,825	1,288	7,328	1,980	396
23-08-2023	3,749	1,507	1,187	413	459	586	17,025	11,516	2,154	8,306	2,041	581
24-08-2023	4,036	1,084	994	499	270	231	16,454	11,601	3,202	6,169	2,172	354
25-08-2023	4,514	1,065	1,167	241	261	256	14,208	13,667	2,437	8,159	2,362	664
Sales
21-08-2023	5,162	1,752	465	400	159	252	12,832	14,677	1,542	7,306	1,910	372
22-08-2023	4,647	1,719	963	242	178	142	13,076	16,884	837	7,365	1,998	397
23-08-2023	4,076	2,125	1,161	421	450	608	16,609	16,924	1,441	8,319	2,045	581
24-08-2023	4,152	2,839	874	495	264	231	15,654	16,611	2,649	6,148	2,081	354
25-08-2023	4,185	2,779	760	247	262	256	13,920	14,724	1,944	8,108	2,329	664
(Provisional Data)

Ajit Prasad
Director (Communications)

Press Release: 2023-2024/891

RbiTtsCommonUtility

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

રિઝર્વ બેંક ઑફ ઇન્ડિયા મોબાઇલ એપ્લિકેશન ઇન્સ્ટૉલ કરો અને લેટેસ્ટ ન્યૂઝનો ઝડપી ઍક્સેસ મેળવો!

Download from Google Play Store

Download from App Store

Scan Your QR code to Install our app

RbiWasItHelpfulUtility

શું આ પેજ ઉપયોગી હતું?