December 07, 2023
Foreign Exchange Turnover Data: October 23 – October 27, 2023
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period October 23 – October 27, 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
|
23-10-2023
|
3,465
|
659
|
615
|
274
|
191
|
108
|
8,647
|
15,422
|
1,910
|
4,213
|
1,846
|
663
|
25-10-2023
|
4,375
|
1,244
|
1,113
|
385
|
341
|
603
|
10,560
|
14,430
|
1,611
|
5,835
|
2,516
|
120
|
26-10-2023
|
4,111
|
1,506
|
796
|
256
|
238
|
192
|
10,279
|
16,636
|
1,241
|
6,405
|
1,891
|
192
|
27-10-2023
|
4,222
|
2,153
|
1,207
|
709
|
1,403
|
1,308
|
9,782
|
16,060
|
1,400
|
5,336
|
3,407
|
387
|
Sales
|
23-10-2023
|
3,405
|
1,025
|
288
|
296
|
193
|
108
|
8,511
|
17,040
|
1,303
|
4,204
|
1,842
|
664
|
25-10-2023
|
5,225
|
1,559
|
574
|
397
|
341
|
603
|
10,668
|
11,768
|
673
|
5,830
|
2,552
|
120
|
26-10-2023
|
4,312
|
1,977
|
725
|
262
|
237
|
192
|
9,775
|
13,752
|
870
|
6,403
|
1,832
|
192
|
27-10-2023
|
4,415
|
1,595
|
1,569
|
698
|
1,400
|
1,308
|
10,959
|
14,662
|
866
|
5,315
|
3,314
|
388
|
(Provisional Data)
Ajit Prasad
Director (Communications)
Press Release: 2023-2024/1425
|