Foreign Exchange Turnover Data: February 06 - February 10, 2023 - RBI

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Published on March 02, 2023

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Foreign Exchange Turnover Data: February 06 - February 10, 2023

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period February 06 – February 10, 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
06-02-2023	3,167	1,990	850	351	347	264	12,783	14,173	615	4,724	1,593	391
07-02-2023	2,946	1,171	663	447	133	133	12,405	14,144	1,247	3,549	1,458	341
08-02-2023	3,276	1,600	771	248	200	167	12,801	15,604	1,047	3,896	1,506	373
09-02-2023	2,902	938	749	182	173	81	13,596	13,946	1,893	4,189	1,672	310
10-02-2023	3,493	1,005	668	291	198	132	12,749	14,423	619	4,661	1,901	473
Sales
06-02-2023	4,056	1,754	596	362	360	263	12,422	14,240	848	4,571	1,643	391
07-02-2023	2,810	1,339	540	433	167	133	12,358	12,763	1,078	3,532	1,432	342
08-02-2023	3,800	1,507	725	252	194	167	12,585	13,656	1,610	3,910	1,525	373
09-02-2023	3,449	1,223	341	193	171	81	13,021	13,793	850	4,193	1,614	310
10-02-2023	3,324	1,480	425	292	195	132	11,997	14,104	871	4,638	1,915	472
(Provisional Data)

Ajit Prasad
Director (Communications)

Press Release: 2022-2023/1818

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