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83804409
Published on August 09, 2023
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Foreign Exchange Turnover Data: July 17 - July 21, 2023

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period July 17 - July 21, 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
17-07-2023 3,980 766 535 184 116 54 11,977 9,653 575 6,162 2,347 178
18-07-2023 3,644 603 660 226 520 328 11,785 11,150 1,421 7,204 1,964 355
19-07-2023 4,491 2,216 467 184 420 326 10,507 8,483 688 7,685 2,003 636
20-07-2023 3,690 785 416 291 221 345 9,227 8,948 1,664 6,432 1,978 566
21-07-2023 3,727 611 714 159 637 310 10,979 10,062 779 8,084 2,024 327
Sales
17-07-2023 3,842 1,252 598 215 117 54 11,789 10,354 407 6,154 2,399 177
18-07-2023 3,261 1,894 389 202 519 328 12,032 10,216 611 7,196 2,020 355
19-07-2023 3,608 2,078 1,314 185 417 325 9,971 10,358 641 7,702 2,002 636
20-07-2023 3,379 1,362 392 292 221 346 8,864 11,876 956 6,333 2,072 565
21-07-2023 3,359 1,518 352 160 636 310 10,669 10,211 831 8,071 2,175 328
(Provisional Data)

Ajit Prasad            
Director (Communications)

Press Release: 2023-2024/720

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