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Foreign Exchange Turnover Data: August 07 – August 11, 2023

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
MERCHANT INTER BANK
FCY / INR FCY / FCY FCY / INR FCY / FCY
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Spot Swap Forward Spot Swap Forward
Purchases
07-08-2023 4,249 1,161 866 196 222 149 11,014 13,164 601 6,103 1,787 206
08-08-2023 4,832 1,610 1,259 196 288 345 11,811 15,425 1,207 9,208 2,130 534
09-08-2023 3,546 1,327 1,214 203 178 216 12,394 12,827 1,124 6,403 2,028 340
10-08-2023 3,782 1,290 653 287 198 156 11,990 10,536 1,357 9,006 1,844 473
11-08-2023 4,480 1,155 430 626 357 337 11,553 15,272 1,387 6,126 2,150 264
Sales
07-08-2023 3,785 2,275 451 220 230 149 11,256 9,638 924 6,067 1,829 205
08-08-2023 4,524 2,967 686 211 287 346 12,237 12,209 1,509 9,186 2,167 534
09-08-2023 4,362 2,047 407 210 192 216 12,231 11,548 1,262 6,416 2,061 340
10-08-2023 4,014 1,392 541 280 186 156 11,778 10,493 1,113 9,047 1,807 474
11-08-2023 4,589 1,675 497 632 409 337 11,179 14,983 1,071 6,076 2,213 260
(Provisional Data)

Ajit Prasad           
Director (Communications)

Press Release: 2023-2024/889

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