Foreign Exchange Turnover Data: January 02 - January 06, 2023 - RBI

EventSessionTimeoutWeb

Press Releases Marquee

RBI Announcements

RBI Announcements

RbiAnnouncementWeb

Asset Publisher

Published on February 17, 2023

LISTEN

PDF ( 334731 )

Foreign Exchange Turnover Data: January 02 - January 06, 2023

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period January 02 – January 06, 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
02-01-2023	1,169	601	228	100	77	37	7,416	6,818	331	1,544	304	72
03-01-2023	1,999	1,567	607	206	299	223	14,198	16,001	1,509	5,896	2,302	315
04-01-2023	2,646	714	935	302	361	288	12,085	12,137	1,487	4,416	1,933	233
05-01-2023	2,521	781	703	253	172	130	12,839	12,613	1,682	4,044	1,567	265
06-01-2023	2,537	709	815	188	197	247	11,922	13,245	2,071	5,400	1,776	415
Sales
02-01-2023	986	1,261	274	100	74	37	7,412	6,941	205	1,558	377	72
03-01-2023	3,367	1,470	507	201	276	223	13,769	14,835	950	5,703	2,320	315
04-01-2023	2,967	1,673	497	309	372	288	11,770	11,476	975	4,442	1,966	234
05-01-2023	2,408	2,073	400	262	172	131	12,488	10,983	1,424	4,064	1,519	265
06-01-2023	2,551	1,541	393	191	196	247	11,282	12,125	2,046	5,398	1,822	415
(Provisional Data)

Ajit Prasad
Director (Communications)

Press Release: 2022-2023/1733

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?