Foreign Exchange Turnover Data: January 16 - January 20, 2023 - RBI

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Published on February 17, 2023

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Foreign Exchange Turnover Data: January 16 - January 20, 2023

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

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