Foreign Exchange Turnover Data: November 13 – November 17, 2023 The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period November 13 – November 17, 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 |
Purchase |
13-11-2023 |
1,835 |
306 |
347 |
272 |
110 |
133 |
6,684 |
11,380 |
1,178 |
3,312 |
1,392 |
152 |
15-11-2023 |
3,952 |
887 |
378 |
324 |
395 |
361 |
12,942 |
15,170 |
1,917 |
5,319 |
2,179 |
234 |
16-11-2023 |
4,047 |
688 |
276 |
341 |
165 |
130 |
10,930 |
12,911 |
1,887 |
4,076 |
1,395 |
151 |
17-11-2023 |
4,150 |
1,690 |
804 |
198 |
318 |
277 |
9,303 |
13,242 |
757 |
6,159 |
1,655 |
190 |
Sales |
13-11-2023 |
2,999 |
433 |
240 |
286 |
110 |
133 |
6,609 |
9,985 |
641 |
3,298 |
1,292 |
152 |
15-11-2023 |
3,740 |
1,284 |
405 |
331 |
393 |
360 |
12,382 |
13,033 |
1,284 |
5,311 |
2,168 |
233 |
16-11-2023 |
3,509 |
525 |
259 |
341 |
164 |
130 |
10,812 |
14,253 |
1,187 |
4,077 |
1,335 |
151 |
17-11-2023 |
4,542 |
729 |
814 |
207 |
318 |
284 |
9,862 |
15,340 |
1,447 |
6,141 |
1,664 |
190 |
(Provisional Data) Ajit Prasad Director (Communications) Press Release: 2023-2024/1428 |