Foreign Exchange Turnover Data: September 11 – September 15, 2023 - आरबीआय

मुख्य घटक वगळा

Theme

Text Size

Press Releases Marquee

RBI Announcements

RBI Announcements

RbiAnnouncementWeb

Asset Publisher

प्रकाशित तारीख ऑक्टोबर 06, 2023

पीडीएफ (128244)

Foreign Exchange Turnover Data: September 11 – September 15, 2023

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period September 11 – September 15, 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
11-09-2023	3,554	993	698	236	210	250	15,553	13,600	1,612	6,814	1,773	214
12-09-2023	4,365	650	453	308	667	85	12,809	11,674	1,654	5,519	2,017	179
13-09-2023	4,257	1,015	714	353	397	161	14,435	11,372	1,856	6,340	1,852	220
14-09-2023	4,367	775	759	302	393	137	12,355	12,246	958	6,240	1,787	285
15-09-2023	7,354	1,497	597	291	423	244	17,425	13,290	716	8,214	2,147	339
Sales
11-09-2023	4,092	1,795	654	248	231	250	15,362	15,771	772	6,779	1,750	214
12-09-2023	3,421	1,756	313	314	653	84	12,141	16,095	1,810	5,522	2,035	180
13-09-2023	4,200	2,466	556	362	406	164	14,335	12,265	852	6,340	1,873	221
14-09-2023	4,492	1,885	328	309	382	137	11,942	12,005	656	6,249	1,821	285
15-09-2023	4,957	2,831	985	292	421	245	17,398	12,338	1,036	8,232	2,077	340
(Provisional Data)

Ajit Prasad
Director (Communications)

Press Release: 2023-2024/1060

RbiTtsCommonUtility

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

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

Download from Google Play Store

Download from App Store

Scan Your QR code to Install our app

RbiWasItHelpfulUtility

हे पेज उपयुक्त होते का?