Foreign Exchange Turnover Data: September 04 – September 08, 2023 - ਆਰਬੀਆਈ

EventSessionTimeoutWeb

Press Releases Marquee

RBI Announcements

RBI Announcements

RbiAnnouncementWeb

Asset Publisher

ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਸਤੰਬਰ 06, 2023

listen

ਪੀਡੀਐਫ ( 128770 )

Foreign Exchange Turnover Data: September 04 – September 08, 2023

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period September 04 – September 08, 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
04-09-2023	2,296	587	287	411	956	311	10,123	12,342	706	6,000	1,705	365
05-09-2023	3,504	1,651	1,236	384	189	174	17,366	17,682	2,971	8,381	2,350	276
06-09-2023	3,262	1,500	1,076	417	228	210	20,304	13,734	1,966	6,878	2,353	213
07-09-2023	3,422	1,033	700	403	324	290	10,979	19,498	1,920	6,600	2,087	131
08-09-2023	3,874	1,666	789	182	242	176	18,303	18,368	1,121	6,978	1,469	362
Sales
04-09-2023	2,598	1,050	161	407	956	310	10,088	8,678	199	5,998	1,717	366
05-09-2023	7,222	2,410	264	393	202	174	16,453	17,207	857	8,347	2,279	277
06-09-2023	3,767	1,878	494	421	230	210	19,442	15,010	1,959	6,878	2,096	213
07-09-2023	3,242	2,096	560	366	336	290	10,710	15,345	1,254	6,600	1,980	131
08-09-2023	4,032	2,176	611	189	226	176	17,572	14,983	668	7,017	1,623	363
(Provisional Data)

Ajit Prasad
Director (Communications)

Press Release: 2023-2024/1059

RbiTtsCommonUtility

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

ਭਾਰਤੀ ਰਿਜ਼ਰਵ ਬੈਂਕ ਮੋਬਾਈਲ ਐਪਲੀਕੇਸ਼ਨ ਇੰਸਟਾਲ ਕਰੋ ਅਤੇ ਨਵੀਨਤਮ ਖਬਰਾਂ ਤੱਕ ਤੇਜ਼ ਐਕਸੈਸ ਪ੍ਰਾਪਤ ਕਰੋ!

Download from Google Play Store

Download from App Store

Scan Your QR code to Install our app

RbiWasItHelpfulUtility

ਕੀ ਇਹ ਪੇਜ ਲਾਭਦਾਇਕ ਸੀ?