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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 (116 kb)
Date : Sep 08, 2023
Foreign Exchange Turnover Data: August 14 – August 18, 2023

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period August 14 – August 18, 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
14-08-2023 3,412 1,790 630 314 635 226 15,553 10,462 659 6,068 2,697 310
17-08-2023 8,185 2,797 1,071 401 421 369 16,612 17,843 2,377 8,809 2,554 267
18-08-2023 4,200 1,205 914 210 387 156 13,405 17,818 1,059 8,847 3,044 360
Sales
14-08-2023 5,047 1,634 778 327 1,051 226 11,900 9,121 1,702 5,770 2,707 310
17-08-2023 7,430 2,966 1,921 400 415 369 14,576 17,716 2,010 8,851 2,577 267
18-08-2023 5,508 2,282 573 213 390 155 12,816 15,716 993 8,890 3,041 360
(Provisional Data)

Ajit Prasad            
Director (Communications)

Press Release: 2023-2024/890

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