RbiSearchHeader

Press escape key to go back

Past Searches

Theme
Theme
Text Size
Text Size
S1

Press Releases Marquee

RBI Announcements
RBI Announcements

RbiAnnouncementWeb

RBI Announcements
RBI Announcements

Asset Publisher

81292585

Foreign Exchange Turnover Data: January 30 - February 03, 2023

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period January 30 – February 03, 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
30-01-2023 4,974 2,281 834 458 554 477 14,742 15,988 823 5,103 3,271 455
31-01-2023 6,256 3,119 1,226 340 695 386 18,017 25,131 819 6,896 2,897 433
01-02-2023 3,529 1,384 555 167 169 129 15,452 15,141 1,102 2,868 1,450 231
02-02-2023 3,819 1,456 635 366 315 195 15,067 17,534 1,261 4,883 1,863 630
03-02-2023 3,320 1,077 1,071 403 258 182 14,212 14,033 914 4,243 1,734 408
Sales
30-01-2023 4,256 1,786 1,473 451 539 477 14,605 14,168 818 5,173 3,141 455
31-01-2023 5,041 2,510 2,210 345 711 387 18,343 18,829 1,158 6,920 2,892 433
01-02-2023 3,761 1,424 866 159 182 129 15,330 14,175 794 2,859 1,444 231
02-02-2023 4,894 1,280 336 365 300 195 15,010 16,032 1,213 4,934 1,793 630
03-02-2023 3,611 1,661 523 406 271 182 13,383 13,603 1,545 4,195 1,690 408
(Provisional Data)

Ajit Prasad           
Director (Communications)

Press Release: 2022-2023/1817

RbiTtsCommonUtility

प्ले हो रहा है
ଶୁଣନ୍ତୁ

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

ରିଜର୍ଭ ବ୍ୟାଙ୍କ ଅଫ୍ ଇଣ୍ଡିଆ ମୋବାଇଲ୍ ଆପ୍ଲିକେସନ୍ ଇନଷ୍ଟଲ୍ କରନ୍ତୁ ଏବଂ ଲାଟେଷ୍ଟ ନିଉଜ୍ କୁ ଶୀଘ୍ର ଆକ୍ସେସ୍ ପାଆନ୍ତୁ!

Scan Your QR code to Install our app

RbiWasItHelpfulUtility

ଏହି ପେଜ୍ ସହାୟକ ଥିଲା କି?