Press Releases - Foreign Exchange Management - આરબીઆઈ - Reserve Bank of India
પ્રેસ રિલીઝ
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 DateMERCHANTINTER BANK
FCY / INRFCY / FCYFCY / INRFCY / FCY
SpotForwardForward CancelSpotForwardForward CancelSpotSwapForwardSpotSwapForward
Purchases
31-07-20234,5252,8831,27325848557913,02117,9505897,4312,743404
01-08-20233,00085247336734128211,97112,6207377,6661,737270
02-08-20233,6542,3001,33440618027012,96115,8411,1827,4831,979286
03-08-20234,6282,38892740443458314,85614,8751,2059,0461,700516
04-08-20233,6351,68754332920520011,35312,4841,2485,6562,166354
Sales
31-07-20234,0292,2861,67327247957713,58614,6231,1207,5292,739404
01-08-20232,6191,54026136832528011,21312,2711,4907,6941,755271
02-08-20233,9532,47262639718626912,68014,4172,2697,6341,950286
03-08-20234,2072,14938842341758314,59713,2012,2579,0891,661516
04-08-20234,0711,09943533221320011,28410,5051,4565,6812,172354
(Provisional Data)
Ajit Prasad
Director (Communications)
Press Release: 2023-2024/888
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 DateMERCHANTINTER BANK
FCY / INRFCY / FCYFCY / INRFCY / FCY
SpotForwardForward CancelSpotForwardForward CancelSpotSwapForwardSpotSwapForward
Purchases
31-07-20234,5252,8831,27325848557913,02117,9505897,4312,743404
01-08-20233,00085247336734128211,97112,6207377,6661,737270
02-08-20233,6542,3001,33440618027012,96115,8411,1827,4831,979286
03-08-20234,6282,38892740443458314,85614,8751,2059,0461,700516
04-08-20233,6351,68754332920520011,35312,4841,2485,6562,166354
Sales
31-07-20234,0292,2861,67327247957713,58614,6231,1207,5292,739404
01-08-20232,6191,54026136832528011,21312,2711,4907,6941,755271
02-08-20233,9532,47262639718626912,68014,4172,2697,6341,950286
03-08-20234,2072,14938842341758314,59713,2012,2579,0891,661516
04-08-20234,0711,09943533221320011,28410,5051,4565,6812,172354
(Provisional Data)
Ajit Prasad
Director (Communications)
Press Release: 2023-2024/888
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period August 07 – August 11, 2023.
All Figures are in USD Millions
Position
Date MERCHANTINTER BANK
FCY / INRFCY / FCY FCY / INR FCY / FCY
Spot Forward Forward
Cancel Spot Forward Forward
Cancel Spot Swap Forward Spot Swap Forward
Purchases
07-08-20234,2491,16186619622214911,01413,1646016,1031,787206
08-08-20234,8321,6101,25919628834511,81115,4251,2079,2082,130534
09-08-20233,5461,3271,21420317821612,39412,8271,1246,4032,028340
10-08-20233,7821,29065328719815611,99010,5361,3579,0061,844473
11-08-20234,4801,15543062635733711,55315,2721,3876,1262,150264
Sales
07-08-20233,7852,27545122023014911,2569,6389246,0671,829205
08-08-20234,5242,96768621128734612,23712,2091,5099,1862,167534
09-08-20234,3622,04740721019221612,23111,5481,2626,4162,061340
10-08-20234,0141,39254128018615611,77810,4931,1139,0471,807474
11-08-20234,5891,67549763240933711,17914,9831,0716,0762,213260
(Provisional Data)
Ajit Prasad
Director (Communications)
Press Release: 2023-2024/889
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period August 07 – August 11, 2023.
All Figures are in USD Millions
Position
Date MERCHANTINTER BANK
FCY / INRFCY / FCY FCY / INR FCY / FCY
Spot Forward Forward
Cancel Spot Forward Forward
Cancel Spot Swap Forward Spot Swap Forward
Purchases
07-08-20234,2491,16186619622214911,01413,1646016,1031,787206
08-08-20234,8321,6101,25919628834511,81115,4251,2079,2082,130534
09-08-20233,5461,3271,21420317821612,39412,8271,1246,4032,028340
10-08-20233,7821,29065328719815611,99010,5361,3579,0061,844473
11-08-20234,4801,15543062635733711,55315,2721,3876,1262,150264
Sales
07-08-20233,7852,27545122023014911,2569,6389246,0671,829205
08-08-20234,5242,96768621128734612,23712,2091,5099,1862,167534
09-08-20234,3622,04740721019221612,23111,5481,2626,4162,061340
10-08-20234,0141,39254128018615611,77810,4931,1139,0471,807474
11-08-20234,5891,67549763240933711,17914,9831,0716,0762,213260
(Provisional Data)
Ajit Prasad
Director (Communications)
Press Release: 2023-2024/889
પેજની છેલ્લી અપડેટની તારીખ: ઑગસ્ટ 22, 2024