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 (292 kb)
Date : Aug 09, 2023
Foreign Exchange Turnover Data: July 17 - July 21, 2023

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period July 17 - July 21, 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
17-07-2023 3,980 766 535 184 116 54 11,977 9,653 575 6,162 2,347 178
18-07-2023 3,644 603 660 226 520 328 11,785 11,150 1,421 7,204 1,964 355
19-07-2023 4,491 2,216 467 184 420 326 10,507 8,483 688 7,685 2,003 636
20-07-2023 3,690 785 416 291 221 345 9,227 8,948 1,664 6,432 1,978 566
21-07-2023 3,727 611 714 159 637 310 10,979 10,062 779 8,084 2,024 327
Sales
17-07-2023 3,842 1,252 598 215 117 54 11,789 10,354 407 6,154 2,399 177
18-07-2023 3,261 1,894 389 202 519 328 12,032 10,216 611 7,196 2,020 355
19-07-2023 3,608 2,078 1,314 185 417 325 9,971 10,358 641 7,702 2,002 636
20-07-2023 3,379 1,362 392 292 221 346 8,864 11,876 956 6,333 2,072 565
21-07-2023 3,359 1,518 352 160 636 310 10,669 10,211 831 8,071 2,175 328
(Provisional Data)

Ajit Prasad            
Director (Communications)

Press Release: 2023-2024/720

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