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83804379
ପ୍ରକାଶିତ ତାରିଖ ଅଗଷ୍ଟ 09, 2023
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Foreign Exchange Turnover Data: July 10 - July 14, 2023

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period July 10 - July 14, 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
10-07-2023 3,784 1,670 601 358 944 451 13,357 12,139 1,434 6,481 2,907 318
11-07-2023 3,636 1,353 823 160 349 417 13,170 12,240 1,526 8,367 2,206 469
12-07-2023 4,135 1,203 284 579 319 216 12,686 9,634 515 7,152 2,368 198
13-07-2023 3,596 1,286 797 350 615 461 16,009 13,440 1,152 8,219 2,400 926
14-07-2023 4,450 1,298 708 185 560 765 12,786 9,731 730 7,130 2,752 252
Sales
10-07-2023 3,262 1,481 228 397 958 451 13,081 9,928 1,279 6,451 2,933 318
11-07-2023 3,966 1,879 347 168 352 418 13,227 11,769 1,524 8,434 2,276 469
12-07-2023 3,780 1,443 208 616 318 216 12,281 10,305 465 7,254 2,355 200
13-07-2023 3,854 2,455 734 354 615 462 15,946 12,536 775 8,244 2,443 945
14-07-2023 4,940 2,119 547 190 541 764 12,385 9,493 700 7,105 2,907 252
(Provisional Data)

Ajit Prasad            
Director (Communications)

Press Release: 2023-2024/719

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