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ప్రచురించబడిన తేదీ మార్చి 02, 2023
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Foreign Exchange Turnover Data: January 23 - January 27, 2023

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

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