Foreign Exchange Turnover Data: February 20 - February 24, 2023 - RBI

EventSessionTimeoutWeb

Press Releases Marquee

RBI Announcements

RBI Announcements

RbiAnnouncementWeb

Asset Publisher

Published on March 23, 2023

LISTEN

PDF ( 281335 )

Foreign Exchange Turnover Data: February 20 - February 24, 2023

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period February 20 – February 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
20-2-2023	1,778	633	511	172	143	153	8,688	6,610	757	2,396	680	615
21-2-2023	3,504	1,367	822	252	158	160	10,299	14,848	1,793	5,425	2,126	533
22-2-2023	4,575	2,107	1,360	287	302	211	12,541	13,065	1,104	5,002	2,028	333
23-2-2023	4,374	1,398	1,182	246	421	320	11,252	12,767	1,916	4,471	2,508	339
24-2-2023	4,562	2,196	2,248	514	512	367	14,099	16,748	2,212	5,554	3,280	362
Sales
20-2-2023	1,524	1,628	314	139	133	153	8,755	6,171	911	2,447	748	614
21-2-2023	5,147	1,265	523	264	184	160	10,428	12,618	1,593	5,404	2,110	533
22-2-2023	4,232	2,308	1,143	287	272	211	12,027	12,319	1,120	5,064	2,052	333
23-2-2023	3,690	2,164	635	244	417	334	10,939	14,295	1,957	4,454	2,394	339
24-2-2023	4,767	2,549	1,799	521	520	367	13,776	16,657	2,150	5,537	3,260	362
(Provisional Data)

Ajit Prasad
Director (Communications)

Press Release: 2022-2023/1903

RbiTtsCommonUtility

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

Install the RBI mobile application and get quick access to the latest news!

Download from Google Play Store

Download from App Store

Scan Your QR code to Install our app

RbiWasItHelpfulUtility

Was this page helpful?