The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period January 23 – January 27, 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 |
23-01-2023 |
3,672 |
1,425 |
1,445 |
257 |
190 |
202 |
14,945 |
11,847 |
1,254 |
4,318 |
1,928 |
380 |
24-01-2023 |
3,004 |
2,399 |
1,016 |
171 |
149 |
66 |
16,022 |
22,444 |
1,612 |
3,836 |
1,830 |
1,217 |
25-01-2023 |
4,104 |
1,954 |
1,649 |
233 |
324 |
218 |
13,827 |
16,329 |
1,226 |
4,163 |
2,373 |
618 |
27-01-2023 |
5,759 |
3,411 |
2,142 |
629 |
383 |
531 |
16,399 |
16,394 |
1,344 |
4,539 |
3,805 |
523 |
Sales |
23-01-2023 |
3,574 |
2,415 |
776 |
271 |
203 |
201 |
16,390 |
11,526 |
526 |
4,273 |
1,950 |
380 |
24-01-2023 |
3,390 |
2,243 |
1,386 |
187 |
183 |
66 |
15,484 |
20,413 |
1,496 |
3,855 |
1,865 |
1,227 |
25-01-2023 |
3,220 |
2,973 |
1,070 |
227 |
324 |
219 |
13,553 |
15,814 |
1,812 |
4,157 |
2,357 |
618 |
27-01-2023 |
4,510 |
3,081 |
2,590 |
625 |
385 |
531 |
15,092 |
15,271 |
1,602 |
4,541 |
3,882 |
523 |
(Provisional Data) |
Ajit Prasad Director (Communications) Press Release: 2022-2023/1816 |