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ప్రచురించబడిన తేదీ సెప్టెంబర్ 06, 2023
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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

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