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شائع کیا گیا پر نومبر 08, 2023
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Foreign Exchange Turnover Data: September 18 – September 22, 2023

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period September 18 – September 22, 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
18-09-2023 5,652 1,488 1,255 851 172 114 15,057 11,840 1,055 5,347 2,798 299
20-09-2023 6,243 1,853 884 321 269 322 16,618 12,266 2,546 6,702 2,322 447
21-09-2023 4,370 1,878 807 249 560 252 14,395 17,881 2,227 7,470 2,470 304
22-09-2023 4,613 1,918 1,585 286 415 303 13,951 15,892 1,994 7,543 2,447 193
Sales
18-09-2023 6,950 1,841 579 688 172 115 14,364 14,032 671 5,661 2,756 299
20-09-2023 7,875 2,129 1,301 327 273 323 15,206 11,514 1,034 6,588 2,310 450
21-09-2023 4,663 1,853 546 260 548 251 13,508 14,363 1,206 7,105 2,412 297
22-09-2023 5,059 3,352 727 309 437 303 12,953 15,733 1,460 7,520 2,480 194
(Provisional Data)

Shweta Sharma      
Deputy General Manager

Press Release: 2023-2024/1259

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