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Foreign Exchange Turnover Data: May 02 - May 04, 2023

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period May 02 – May 04, 2023.

All Figures are in USD Millions
Position Date MERCHANT INTER BANK
FCY / INR FCY / FCY FCY / INR FCY / FCY
Spot Forward Forward
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Spot Forward Forward
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Spot Swap Forward Spot Swap Forward
Purchases
02-05-2023 4,480 1,043 708 437 390 254 12,079 12,192 1,071 5,891 1,890 358
03-05-2023 3,565 1,059 776 295 146 278 13,293 16,216 951 5,488 1,732 660
04-05-2023 3,713 1,388 687 924 569 280 14,390 14,992 2,463 6,867 2,084 516
Sales
02-05-2023 4,226 1,805 343 447 356 254 12,150 12,023 788 5,908 1,832 359
03-05-2023 3,689 1,874 557 273 178 278 14,895 15,759 590 5,533 1,775 660
04-05-2023 3,385 2,614 262 927 544 280 16,492 14,470 1,164 6,845 2,040 517
(Provisional Data)

Ajit Prasad            
Director (Communications)

Press Release: 2023-2024/368

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