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شائع کیا گیا پر ستمبر 08, 2023
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Foreign Exchange Turnover Data: August 21 – August 25, 2023

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period August 21 – August 25, 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
21-08-2023 4,030 1,055 1,381 369 148 250 13,443 13,277 1,452 7,311 1,972 373
22-08-2023 3,974 1,184 1,149 217 170 142 13,494 12,825 1,288 7,328 1,980 396
23-08-2023 3,749 1,507 1,187 413 459 586 17,025 11,516 2,154 8,306 2,041 581
24-08-2023 4,036 1,084 994 499 270 231 16,454 11,601 3,202 6,169 2,172 354
25-08-2023 4,514 1,065 1,167 241 261 256 14,208 13,667 2,437 8,159 2,362 664
Sales
21-08-2023 5,162 1,752 465 400 159 252 12,832 14,677 1,542 7,306 1,910 372
22-08-2023 4,647 1,719 963 242 178 142 13,076 16,884 837 7,365 1,998 397
23-08-2023 4,076 2,125 1,161 421 450 608 16,609 16,924 1,441 8,319 2,045 581
24-08-2023 4,152 2,839 874 495 264 231 15,654 16,611 2,649 6,148 2,081 354
25-08-2023 4,185 2,779 760 247 262 256 13,920 14,724 1,944 8,108 2,329 664
(Provisional Data)

Ajit Prasad            
Director (Communications)

Press Release: 2023-2024/891

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