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Date : Dec 07, 2023
Foreign Exchange Turnover Data: October 30 – November 03, 2023

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period October 30 – November 03, 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
30-10-2023 3,633 1,626 964 342 419 523 10,343 17,961 2,493 5,499 2,160 321
31-10-2023 3,575 2,330 718 301 518 503 10,400 16,462 2,718 6,659 2,616 253
01-11-2023 4,551 982 184 258 209 116 10,494 18,467 2,523 4,214 1,300 158
02-11-2023 3,414 596 945 385 195 188 8,975 13,904 1,194 4,225 1,329 150
03-11-2023 3,169 582 667 351 152 170 8,532 14,921 1,114 2,930 1,107 187
Sales
30-10-2023 4,254 1,551 819 299 419 523 9,948 16,307 1,375 5,488 2,182 320
31-10-2023 3,208 1,582 1,620 308 518 502 10,918 14,872 1,434 6,646 2,575 252
01-11-2023 4,114 2,017 265 269 209 116 9,659 18,256 1,431 4,192 1,265 159
02-11-2023 3,985 1,089 208 390 195 188 9,041 12,111 781 4,216 1,199 150
03-11-2023 3,962 938 126 365 152 169 8,472 12,850 609 2,904 1,095 186
(Provisional Data)

Ajit Prasad           
Director (Communications)

Press Release: 2023-2024/1426


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