Skip to main content
Click here to Visit the RBI’s new website

BBBPLogo

FOREIGN EXCHANGE MANAGEMENT

With the transition to a market-based system for determining the external value of the Indian rupee the foreign exchange market in India gained importance in the early reform period.

Press Release


PDF document (296 kb)
Date : Aug 09, 2023
Foreign Exchange Turnover Data: July 10 - July 14, 2023

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period July 10 - July 14, 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
10-07-2023 3,784 1,670 601 358 944 451 13,357 12,139 1,434 6,481 2,907 318
11-07-2023 3,636 1,353 823 160 349 417 13,170 12,240 1,526 8,367 2,206 469
12-07-2023 4,135 1,203 284 579 319 216 12,686 9,634 515 7,152 2,368 198
13-07-2023 3,596 1,286 797 350 615 461 16,009 13,440 1,152 8,219 2,400 926
14-07-2023 4,450 1,298 708 185 560 765 12,786 9,731 730 7,130 2,752 252
Sales
10-07-2023 3,262 1,481 228 397 958 451 13,081 9,928 1,279 6,451 2,933 318
11-07-2023 3,966 1,879 347 168 352 418 13,227 11,769 1,524 8,434 2,276 469
12-07-2023 3,780 1,443 208 616 318 216 12,281 10,305 465 7,254 2,355 200
13-07-2023 3,854 2,455 734 354 615 462 15,946 12,536 775 8,244 2,443 945
14-07-2023 4,940 2,119 547 190 541 764 12,385 9,493 700 7,105 2,907 252
(Provisional Data)

Ajit Prasad            
Director (Communications)

Press Release: 2023-2024/719

2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Archives
Top