The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period March 27 – March 31, 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 |
27-03-2023 |
6,139 |
2,196 |
1,511 |
184 |
344 |
256 |
13,896 |
16,299 |
817 |
8,906 |
3,159 |
406 |
28-03-2023 |
6,769 |
3,623 |
2,920 |
340 |
623 |
393 |
15,965 |
20,074 |
2,525 |
7,802 |
3,889 |
610 |
29-03-2023 |
7,073 |
2,759 |
2,289 |
537 |
900 |
494 |
13,958 |
18,624 |
1,017 |
8,867 |
4,376 |
525 |
31-03-2023 |
9,662 |
3,880 |
2,999 |
608 |
502 |
942 |
21,475 |
20,088 |
969 |
7,780 |
4,856 |
872 |
Sales |
27-03-2023 |
5,064 |
3,537 |
1,049 |
192 |
367 |
256 |
13,675 |
13,699 |
1,175 |
8,883 |
3,030 |
407 |
28-03-2023 |
5,093 |
4,543 |
2,689 |
345 |
611 |
393 |
15,507 |
19,484 |
2,019 |
7,884 |
3,787 |
610 |
29-03-2023 |
5,498 |
4,898 |
2,094 |
519 |
840 |
501 |
13,625 |
16,392 |
1,333 |
8,779 |
4,401 |
525 |
31-03-2023 |
5,813 |
6,963 |
3,186 |
604 |
505 |
940 |
21,499 |
17,820 |
1,256 |
7,890 |
4,721 |
872 |
(Provisional Data) |
Ajit Prasad Director (Communications) Press Release: 2023-2024/104 |