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Foreign Exchange Turnover Data: October 09 – October 13, 2023

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period October 09 – October 13, 2023.

All Figures are in USD Millions
Position Date MERCHANT INTER BANK
FCY / INR FCY / FCY FCY / INR FCY / FCY
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Purchases
09-10-2023 1,389 1,204 642 583 304 277 9,056 5,930 2,551 4,227 564 124
10-10-2023 2,882 1,247 309 384 262 248 14,926 14,326 2,617 6,691 1,757 220
11-10-2023 4,139 487 263 316 122 95 11,044 10,692 1,916 4,648 1,558 109
12-10-2023 2,734 959 904 362 148 83 13,119 10,958 1,145 5,122 1,332 142
13-10-2023 3,022 522 447 464 264 245 11,729 15,334 2,366 5,023 1,617 122
Sales
09-10-2023 2,402 1,393 199 580 304 277 8,372 7,088 1,609 4,214 620 124
10-10-2023 5,202 1,091 322 397 262 248 13,201 16,515 1,023 6,682 1,763 219
11-10-2023 3,387 779 364 329 122 95 11,562 12,407 1,245 4,641 1,545 109
12-10-2023 3,561 1,582 340 365 148 83 12,378 13,289 999 5,118 1,290 142
13-10-2023 4,139 618 452 461 264 245 9,976 17,434 1,522 5,009 1,620 122
(Provisional Data)

Shweta Sharma      
Deputy General Manager

Press Release: 2023-2024/1262

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