RbiSearchHeader

Press escape key to go back

Past Searches

Theme
Theme
Text Size
Text Size
S2

Press Releases Marquee

RBI Announcements
RBI Announcements

RbiAnnouncementWeb

RBI Announcements
RBI Announcements

Asset Publisher

108254665

Foreign Exchange Turnover Data: November 13 – November 17, 2023

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

RbiTtsCommonUtility

प्ले हो रहा है
ऐका

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

भारतीय रिझर्व्ह बँक मोबाईल ॲप्लिकेशन इंस्टॉल करा आणि नवीनतम बातम्यांचा त्वरित ॲक्सेस मिळवा!

Scan Your QR code to Install our app

RbiWasItHelpfulUtility

हे पेज उपयुक्त होते का?