RbiSearchHeader

Press escape key to go back

Past Searches

Theme
Theme
Text Size
Text Size
S1

Press Releases Marquee

RBI Announcements
RBI Announcements

RbiAnnouncementWeb

RBI Announcements
RBI Announcements

Asset Publisher

81339518

Foreign Exchange Turnover Data: June 26 - June 30, 2023

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period June 26 – June 30, 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
26-06-2023 4,908 1,659 1,234 279 562 462 11,421 10,830 1,985 6,349 2,959 584
27-06-2023 8,008 3,528 2,671 226 486 479 17,309 15,353 3,583 9,089 3,366 597
28-06-2023 6,405 2,336 1,418 496 1,405 682 12,721 13,023 908 6,300 4,145 623
30-06-2023 5,760 2,688 1,446 337 499 607 14,984 19,459 1,015 6,721 4,129 537
Sales
26-06-2023 4,482 2,811 744 278 569 461 9,765 11,592 2,908 6,263 2,751 584
27-06-2023 5,616 5,146 2,978 226 484 484 17,911 14,678 3,372 9,045 3,381 597
28-06-2023 5,072 3,452 1,128 495 1,393 682 12,979 15,827 933 6,300 4,093 626
30-06-2023 4,669 3,618 2,119 340 531 608 14,100 14,989 1,375 6,610 4,111 538
(Provisional Data)

Ajit Prasad           
Director (Communications)

Press Release: 2023-2024/563

RbiTtsCommonUtility

PLAYING
LISTEN

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

بھارت موبائل ایپلی کیشن کے ریزرو بینک کو انسٹال کریں اور تازہ ترین خبروں تک فوری رسائی حاصل کریں!

Scan Your QR code to Install our app

RbiWasItHelpfulUtility

یہ صفحہ مددگار تھا؟