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પ્રકાશિત તારીખ સપ્ટેમ્બર 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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