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83804437
شائع کیا گیا پر اگست 09, 2023
سنئے
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Foreign Exchange Turnover Data: July 24 - July 28, 2023

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period July 24 - July 28, 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
24-07-2023 4,944 1,055 1,163 402 360 283 12,392 9,700 642 7,733 1,952 365
25-07-2023 4,325 1,211 810 259 255 267 12,468 17,578 1,205 7,123 2,563 309
26-07-2023 4,641 1,505 562 166 651 462 13,043 12,084 683 7,130 2,066 369
27-07-2023 4,829 2,865 2,196 479 645 693 13,805 14,508 2,169 9,015 3,804 271
28-07-2023 5,162 2,814 1,006 632 883 765 15,404 13,782 778 10,508 2,839 431
Sales
24-07-2023 4,092 2,936 734 459 410 313 12,440 10,406 621 7,667 2,046 365
25-07-2023 4,159 2,227 775 256 255 268 12,872 15,968 678 7,093 2,676 309
26-07-2023 3,762 1,509 659 170 653 462 12,624 13,137 1,978 7,169 1,987 369
27-07-2023 4,826 3,585 1,997 488 617 693 14,011 13,060 1,622 9,012 3,916 271
28-07-2023 4,336 2,426 875 632 896 766 15,137 12,539 1,178 10,548 2,755 432
(Provisional Data)

Ajit Prasad            
Director (Communications)

Press Release: 2023-2024/721

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