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Date : Dec 07, 2023
Foreign Exchange Turnover Data: November 06 – November 10, 2023

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period November 06 – November 10, 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
06-11-2023 3,004 798 1,053 339 297 226 7,799 13,251 1,650 6,086 1,603 184
07-11-2023 3,057 613 189 296 237 280 7,771 15,345 987 4,476 1,498 297
08-11-2023 3,169 1,166 589 298 193 140 8,501 14,879 1,773 4,030 1,528 112
09-11-2023 3,438 1,243 461 255 117 116 9,358 17,887 3,867 3,325 1,079 172
10-11-2023 2,718 1,212 552 132 178 177 18,816 15,880 3,246 3,622 1,340 462
Sales
06-11-2023 3,707 1,353 290 358 297 226 7,682 11,432 823 6,077 1,602 184
07-11-2023 3,095 619 253 298 236 280 7,090 13,648 614 4,465 1,489 297
08-11-2023 3,837 1,100 525 311 194 140 8,511 12,978 598 4,017 1,490 112
09-11-2023 3,781 1,007 229 263 117 116 10,955 18,175 2,089 3,314 1,010 172
10-11-2023 3,265 1,187 437 131 178 177 17,353 15,472 2,773 3,599 1,343 458
(Provisional Data)

Ajit Prasad           
Director (Communications)

Press Release: 2023-2024/1427


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