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شائع کیا گیا پر نومبر 08, 2023
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Foreign Exchange Turnover Data: September 25 – September 29, 2023

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period September 25 – September 29, 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
25-09-2023 5,535 1,865 1,273 457 389 241 12,196 17,343 447 6,562 2,312 341
26-09-2023 7,503 4,141 2,947 379 813 693 20,785 16,258 2,764 7,245 3,091 685
27-09-2023 9,144 2,523 1,235 969 764 821 17,956 23,367 3,376 9,798 5,392 788
28-09-2023 4,553 1,361 818 310 392 262 10,535 8,862 1,185 5,841 1,727 322
29-09-2023 4,464 2,397 1,347 315 405 425 14,209 13,352 943 4,255 2,449 289
Sales
25-09-2023 5,246 2,084 885 453 383 241 12,557 15,044 709 6,489 2,346 340
26-09-2023 5,924 3,934 2,780 382 837 693 19,331 16,010 3,966 7,231 3,034 686
27-09-2023 7,990 4,083 1,191 977 787 825 16,425 21,797 2,622 8,877 4,980 788
28-09-2023 3,759 2,173 980 314 392 262 9,847 6,141 724 5,821 1,765 322
29-09-2023 4,759 2,689 1,636 299 449 425 12,908 14,445 1,015 4,377 2,462 289
(Provisional Data)

Shweta Sharma      
Deputy General Manager

Press Release: 2023-2024/1260

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