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Date : Dec 07, 2023
Foreign Exchange Turnover Data: October 23 – October 27, 2023

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period October 23 – October 27, 2023.

All Figures are in USD Millions
Position Date MERCHANT INTER BANK
FCY / INR FCY / FCY FCY / INR FCY / FCY
Spot Forward Forward
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Spot Forward Forward
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Spot Swap Forward Spot Swap Forward
Purchases
23-10-2023 3,465 659 615 274 191 108 8,647 15,422 1,910 4,213 1,846 663
25-10-2023 4,375 1,244 1,113 385 341 603 10,560 14,430 1,611 5,835 2,516 120
26-10-2023 4,111 1,506 796 256 238 192 10,279 16,636 1,241 6,405 1,891 192
27-10-2023 4,222 2,153 1,207 709 1,403 1,308 9,782 16,060 1,400 5,336 3,407 387
Sales
23-10-2023 3,405 1,025 288 296 193 108 8,511 17,040 1,303 4,204 1,842 664
25-10-2023 5,225 1,559 574 397 341 603 10,668 11,768 673 5,830 2,552 120
26-10-2023 4,312 1,977 725 262 237 192 9,775 13,752 870 6,403 1,832 192
27-10-2023 4,415 1,595 1,569 698 1,400 1,308 10,959 14,662 866 5,315 3,314 388
(Provisional Data)

Ajit Prasad            
Director (Communications)

Press Release: 2023-2024/1425


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