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شائع کیا گیا پر نومبر 08, 2023
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Foreign Exchange Turnover Data: October 03 – October 06, 2023

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period October 03 – October 06, 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
03-10-2023 4,429 905 676 390 330 182 16,032 13,163 1,088 5,607 1,652 338
04-10-2023 3,606 542 679 380 166 195 13,342 13,085 1,738 5,267 1,262 253
05-10-2023 3,523 659 380 338 141 105 10,027 14,704 1,014 5,094 1,043 443
06-10-2023 3,364 894 760 544 216 155 12,349 16,202 1,853 5,643 1,002 396
Sales
03-10-2023 4,654 1,146 654 396 331 182 15,173 12,933 1,011 5,596 1,672 338
04-10-2023 5,120 788 304 391 165 195 11,947 12,748 1,155 5,259 1,307 253
05-10-2023 3,647 944 219 348 141 104 9,811 13,483 985 5,083 998 443
06-10-2023 3,933 1,516 518 548 216 155 11,106 14,842 1,188 5,605 1,007 396
(Provisional Data)

Shweta Sharma      
Deputy General Manager

Press Release: 2023-2024/1261

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