Foreign Exchange Turnover Data: October 16 – October 20, 2023 - RBI

EventSessionTimeoutWeb

Press Releases Marquee

RBI Announcements

RBI Announcements

RbiAnnouncementWeb

Asset Publisher

Published on November 08, 2023

LISTEN

PDF ( 128551 )

Foreign Exchange Turnover Data: October 16 – October 20, 2023

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period October 16 – October 20, 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
16-10-2023	2,843	504	488	358	135	115	9,311	18,866	3,723	4,943	1,331	131
17-10-2023	2,618	732	1,153	264	100	76	10,261	13,968	2,097	5,578	1,078	562
18-10-2023	2,831	1,898	465	285	271	197	8,303	14,548	2,918	4,385	1,422	117
19-10-2023	2,879	598	724	289	189	248	12,124	12,105	2,562	5,203	1,307	365
20-10-2023	2,816	825	1,316	227	388	350	10,427	16,871	3,276	5,148	1,431	604
Sales
16-10-2023	3,833	924	353	376	135	115	9,247	17,849	1,529	4,936	1,327	131
17-10-2023	3,224	1,524	418	269	101	76	10,021	12,946	1,142	5,571	1,084	559
18-10-2023	3,409	1,111	1,128	292	271	197	8,504	14,049	1,563	4,380	1,472	117
19-10-2023	3,078	1,042	450	296	189	248	10,283	10,257	1,866	5,201	1,254	365
20-10-2023	4,040	1,430	618	243	388	352	11,581	15,390	1,350	5,126	1,438	604
(Provisional Data)

Shweta Sharma
Deputy General Manager

Press Release: 2023-2024/1263

RbiTtsCommonUtility

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

Install the RBI mobile application and get quick access to the latest news!

Download from Google Play Store

Download from App Store

Scan Your QR code to Install our app

RbiWasItHelpfulUtility

Was this page helpful?