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Date : Dec 07, 2023
Foreign Exchange Turnover Data: November 13 – November 17, 2023

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period November 13 – November 17, 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
13-11-2023 1,835 306 347 272 110 133 6,684 11,380 1,178 3,312 1,392 152
15-11-2023 3,952 887 378 324 395 361 12,942 15,170 1,917 5,319 2,179 234
16-11-2023 4,047 688 276 341 165 130 10,930 12,911 1,887 4,076 1,395 151
17-11-2023 4,150 1,690 804 198 318 277 9,303 13,242 757 6,159 1,655 190
Sales
13-11-2023 2,999 433 240 286 110 133 6,609 9,985 641 3,298 1,292 152
15-11-2023 3,740 1,284 405 331 393 360 12,382 13,033 1,284 5,311 2,168 233
16-11-2023 3,509 525 259 341 164 130 10,812 14,253 1,187 4,077 1,335 151
17-11-2023 4,542 729 814 207 318 284 9,862 15,340 1,447 6,141 1,664 190
(Provisional Data)

Ajit Prasad            
Director (Communications)

Press Release: 2023-2024/1428


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