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ପ୍ରକାଶିତ ତାରିଖ ମଇ 30, 2023
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Foreign Exchange Turnover Data: April 17 - April 21, 2023

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period April 17 – April 21, 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
17-04-23 4,253 1,070 1,064 368 454 383 10,645 14,899 830 7,784 2,800 588
18-04-23 4,116 1,042 803 229 165 153 11,081 13,483 734 7,761 2,169 219
19-04-23 3,688 3,339 1,095 328 238 139 13,552 15,271 1,102 8,896 2,192 518
20-04-23 4,691 1,329 986 278 603 259 13,227 16,053 1,605 7,406 2,247 510
21-04-23 3,484 1,288 593 230 282 187 11,838 14,274 1,230 7,371 2,743 535
Sales
17-04-23 3,883 1,899 644 380 454 383 10,689 14,983 776 7,811 2,767 588
18-04-23 3,733 1,510 613 266 168 153 10,487 13,514 653 7,720 2,136 219
19-04-23 3,957 2,369 1,665 360 270 139 12,869 19,643 1,723 8,837 2,088 518
20-04-23 4,335 1,980 809 278 502 259 13,026 15,021 1,100 7,518 2,187 510
21-04-23 3,332 1,106 764 238 267 187 11,637 14,660 577 7,361 2,718 535
(Provisional Data)

Ajit Prasad            
Director (Communications)

Press Release: 2023-2024/303

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