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شائع کیا گیا پر اکتوبر 06, 2023
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Foreign Exchange Turnover Data: August 28 – September 01, 2023

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period August 28 – September 01, 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
28-08-2023 4,608 1,483 1,170 268 338 199 10,874 16,088 1,199 4,978 1,680 306
29-08-2023 5,271 2,789 1,107 507 614 446 13,176 12,569 2,668 6,411 2,803 399
30-08-2023 3,478 1,341 897 498 369 262 13,358 13,922 1,674 7,150 2,340 1,202
31-08-2023 5,862 3,462 885 361 363 431 15,526 19,588 2,075 7,022 2,504 578
01-09-2023 7,425 913 833 883 156 99 17,483 13,445 1,270 7,542 1,319 280
Sales
28-08-2023 4,706 2,239 834 260 336 199 10,788 13,830 1,048 4,962 1,695 306
29-08-2023 4,752 2,555 1,638 525 618 448 13,474 11,947 2,497 6,405 2,725 399
30-08-2023 3,255 1,778 774 503 356 268 13,346 13,396 2,504 7,149 2,257 1,204
31-08-2023 5,630 3,550 1,972 372 341 429 15,073 19,629 1,949 7,069 2,466 579
01-09-2023 4,450 1,732 752 885 156 105 17,216 13,478 2,196 7,509 1,280 280
(Provisional Data)

Ajit Prasad            
Director (Communications)

Press Release: 2023-2024/1058

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