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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਨਵੰਬਰ 08, 2023
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Foreign Exchange Turnover Data: October 16 – October 20, 2023

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period October 16 – October 20, 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
16-10-2023 2,843 504 488 358 135 115 9,311 18,866 3,723 4,943 1,331 131
17-10-2023 2,618 732 1,153 264 100 76 10,261 13,968 2,097 5,578 1,078 562
18-10-2023 2,831 1,898 465 285 271 197 8,303 14,548 2,918 4,385 1,422 117
19-10-2023 2,879 598 724 289 189 248 12,124 12,105 2,562 5,203 1,307 365
20-10-2023 2,816 825 1,316 227 388 350 10,427 16,871 3,276 5,148 1,431 604
Sales
16-10-2023 3,833 924 353 376 135 115 9,247 17,849 1,529 4,936 1,327 131
17-10-2023 3,224 1,524 418 269 101 76 10,021 12,946 1,142 5,571 1,084 559
18-10-2023 3,409 1,111 1,128 292 271 197 8,504 14,049 1,563 4,380 1,472 117
19-10-2023 3,078 1,042 450 296 189 248 10,283 10,257 1,866 5,201 1,254 365
20-10-2023 4,040 1,430 618 243 388 352 11,581 15,390 1,350 5,126 1,438 604
(Provisional Data)

Shweta Sharma      
Deputy General Manager

Press Release: 2023-2024/1263

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