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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 (120 kb)
Date : Sep 08, 2023
Foreign Exchange Turnover Data: August 21 – August 25, 2023

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period August 21 – August 25, 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
21-08-2023 4,030 1,055 1,381 369 148 250 13,443 13,277 1,452 7,311 1,972 373
22-08-2023 3,974 1,184 1,149 217 170 142 13,494 12,825 1,288 7,328 1,980 396
23-08-2023 3,749 1,507 1,187 413 459 586 17,025 11,516 2,154 8,306 2,041 581
24-08-2023 4,036 1,084 994 499 270 231 16,454 11,601 3,202 6,169 2,172 354
25-08-2023 4,514 1,065 1,167 241 261 256 14,208 13,667 2,437 8,159 2,362 664
Sales
21-08-2023 5,162 1,752 465 400 159 252 12,832 14,677 1,542 7,306 1,910 372
22-08-2023 4,647 1,719 963 242 178 142 13,076 16,884 837 7,365 1,998 397
23-08-2023 4,076 2,125 1,161 421 450 608 16,609 16,924 1,441 8,319 2,045 581
24-08-2023 4,152 2,839 874 495 264 231 15,654 16,611 2,649 6,148 2,081 354
25-08-2023 4,185 2,779 760 247 262 256 13,920 14,724 1,944 8,108 2,329 664
(Provisional Data)

Ajit Prasad            
Director (Communications)

Press Release: 2023-2024/891

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