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شائع کیا گیا پر اکتوبر 06, 2023
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Foreign Exchange Turnover Data: September 11 – September 15, 2023

     The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period September 11 – September 15, 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
11-09-2023 3,554 993 698 236 210 250 15,553 13,600 1,612 6,814 1,773 214
12-09-2023 4,365 650 453 308 667 85 12,809 11,674 1,654 5,519 2,017 179
13-09-2023 4,257 1,015 714 353 397 161 14,435 11,372 1,856 6,340 1,852 220
14-09-2023 4,367 775 759 302 393 137 12,355 12,246 958 6,240 1,787 285
15-09-2023 7,354 1,497 597 291 423 244 17,425 13,290 716 8,214 2,147 339
Sales
11-09-2023 4,092 1,795 654 248 231 250 15,362 15,771 772 6,779 1,750 214
12-09-2023 3,421 1,756 313 314 653 84 12,141 16,095 1,810 5,522 2,035 180
13-09-2023 4,200 2,466 556 362 406 164 14,335 12,265 852 6,340 1,873 221
14-09-2023 4,492 1,885 328 309 382 137 11,942 12,005 656 6,249 1,821 285
15-09-2023 4,957 2,831 985 292 421 245 17,398 12,338 1,036 8,232 2,077 340
(Provisional Data)

Ajit Prasad           
Director (Communications)

Press Release: 2023-2024/1060

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