Foreign Exchange Turnover Data: January 23 - January 27, 2023 - RBI

EventSessionTimeoutWeb

Press Releases Marquee

RBI Announcements

RBI Announcements

RbiAnnouncementWeb

Asset Publisher

Published on March 02, 2023

LISTEN

PDF ( 332938 )

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

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?