Foreign Exchange Turnover Data: November 13 – November 17, 2023
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period November 13 – November 17, 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
|
13-11-2023
|
1,835
|
306
|
347
|
272
|
110
|
133
|
6,684
|
11,380
|
1,178
|
3,312
|
1,392
|
152
|
15-11-2023
|
3,952
|
887
|
378
|
324
|
395
|
361
|
12,942
|
15,170
|
1,917
|
5,319
|
2,179
|
234
|
16-11-2023
|
4,047
|
688
|
276
|
341
|
165
|
130
|
10,930
|
12,911
|
1,887
|
4,076
|
1,395
|
151
|
17-11-2023
|
4,150
|
1,690
|
804
|
198
|
318
|
277
|
9,303
|
13,242
|
757
|
6,159
|
1,655
|
190
|
Sales
|
13-11-2023
|
2,999
|
433
|
240
|
286
|
110
|
133
|
6,609
|
9,985
|
641
|
3,298
|
1,292
|
152
|
15-11-2023
|
3,740
|
1,284
|
405
|
331
|
393
|
360
|
12,382
|
13,033
|
1,284
|
5,311
|
2,168
|
233
|
16-11-2023
|
3,509
|
525
|
259
|
341
|
164
|
130
|
10,812
|
14,253
|
1,187
|
4,077
|
1,335
|
151
|
17-11-2023
|
4,542
|
729
|
814
|
207
|
318
|
284
|
9,862
|
15,340
|
1,447
|
6,141
|
1,664
|
190
|
(Provisional Data)
Ajit Prasad
Director (Communications)
Press Release: 2023-2024/1428
|