The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period January 16 – January 20, 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 |
16-01-2023 |
1,772 |
1,058 |
845 |
104 |
285 |
224 |
11,537 |
7,973 |
1,803 |
3,284 |
666 |
363 |
17-01-2023 |
3,503 |
1,746 |
842 |
366 |
182 |
112 |
14,521 |
11,654 |
1,488 |
4,259 |
1,853 |
421 |
18-01-2023 |
4,416 |
1,874 |
827 |
200 |
387 |
364 |
17,583 |
18,288 |
1,733 |
7,434 |
1,743 |
470 |
19-01-2023 |
3,152 |
1,257 |
1,302 |
289 |
367 |
360 |
15,858 |
12,409 |
1,720 |
4,413 |
2,024 |
571 |
20-01-2023 |
3,607 |
1,240 |
1,400 |
212 |
235 |
114 |
16,964 |
15,376 |
3,297 |
3,490 |
1,917 |
354 |
Sales |
16-01-2023 |
1,637 |
1,474 |
547 |
99 |
252 |
224 |
11,679 |
7,297 |
1,119 |
3,331 |
715 |
361 |
17-01-2023 |
4,817 |
1,734 |
941 |
370 |
120 |
113 |
14,096 |
11,723 |
699 |
4,379 |
1,893 |
421 |
18-01-2023 |
4,582 |
2,184 |
1,382 |
210 |
383 |
364 |
17,288 |
16,774 |
950 |
7,421 |
1,728 |
470 |
19-01-2023 |
3,288 |
2,042 |
610 |
288 |
372 |
361 |
16,928 |
15,507 |
816 |
4,438 |
1,819 |
572 |
20-01-2023 |
3,532 |
2,161 |
748 |
214 |
229 |
119 |
18,088 |
15,530 |
1,697 |
3,449 |
1,910 |
354 |
(Provisional Data) |
Ajit Prasad Director (Communications) Press Release: 2022-2023/1735 |