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شائع کیا گیا پر اپریل 21, 2023
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Foreign Exchange Turnover Data: March 13 - March 17, 2023

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period March 13 – March 17, 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
13-03-2023 3,468 1,460 1,145 334 378 309 18,665 15,208 1,742 7,917 2,546 316
14-03-2023 4,462 2,444 1,357 343 267 259 30,739 17,171 863 7,715 1,923 570
15-03-2023 3,876 1,739 1,881 284 328 232 14,405 12,190 861 8,041 2,190 552
16-03-2023 3,422 1,758 1,173 205 301 256 13,825 14,027 1,152 10,143 2,706 431
17-03-2023 4,605 2,373 1,063 234 239 216 14,348 14,990 1,072 6,443 2,331 622
Sales
13-03-2023 3,671 2,007 632 340 342 309 18,408 15,269 1,195 7,937 2,574 316
14-03-2023 3,522 3,242 1,026 299 273 259 14,281 18,414 1,616 7,426 1,803 570
15-03-2023 4,483 2,818 642 294 338 234 13,984 11,856 605 8,127 2,238 552
16-03-2023 3,559 2,071 987 207 315 256 13,635 13,678 1,071 10,217 2,639 431
17-03-2023 4,406 2,143 1,287 250 239 216 13,885 15,042 1,189 6,420 2,349 622
(Provisional Data)

Ajit Prasad            
Director (Communications)

Press Release: 2023-2024/102

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