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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਅਪ੍ਰੈਲ 21, 2023
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Foreign Exchange Turnover Data: March 20 - March 24, 2023

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period March 20 – March 24, 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
20-03-2023 4,175 1,434 903 236 400 351 12,095 14,187 951 8,300 2,566 668
21-03-2023 3,504 1,283 1,389 164 198 137 13,255 13,048 1,211 6,349 2,111 512
23-03-2023 5,447 2,438 1,361 312 540 532 15,627 13,571 876 8,964 2,576 974
24-03-2023 5,812 2,502 1,678 310 524 388 14,209 18,350 2,045 9,540 3,336 521
Sales
20-03-2023 3,825 1,922 912 241 411 352 11,777 12,839 1,068 8,332 2,559 668
21-03-2023 4,235 1,738 497 162 269 138 12,682 12,005 1,789 6,390 2,179 512
23-03-2023 5,658 2,556 1,371 361 515 533 15,203 14,100 506 9,052 2,662 974
24-03-2023 4,522 3,516 1,759 319 519 388 14,074 14,907 1,757 9,726 3,308 522
(Provisional Data)

Ajit Prasad            
Director (Communications)

Press Release: 2023-2024/103

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