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ପ୍ରକାଶିତ ତାରିଖ ଅପ୍ରେଲ 21, 2023
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Foreign Exchange Turnover Data: March 06 - March 10, 2023

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period March 06 – March 10, 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
06-03-2023 3,376 1,198 1,079 340 143 137 10,822 11,709 1,355 3,272 2,217 133
08-03-2023 3,423 956 1,067 274 217 246 13,700 14,551 1,327 4,638 1,872 165
09-03-2023 3,820 982 1,191 229 102 89 13,505 18,603 1,744 3,899 1,713 250
10-03-2023 3,756 1,611 905 274 160 89 15,638 21,493 1,290 5,694 2,188 359
Sales
06-03-2023 3,632 2,660 815 345 143 137 11,789 11,571 354 3,253 2,236 133
08-03-2023 3,065 2,797 698 274 230 240 13,348 14,509 790 4,580 1,889 165
09-03-2023 3,988 1,918 395 230 102 82 14,487 15,535 533 3,950 1,641 249
10-03-2023 3,657 1,809 882 272 130 89 15,644 18,115 2,132 5,689 2,185 359
(Provisional Data)

Ajit Prasad            
Director (Communications)

Press Release: 2023-2024/101

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