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81313683
প্ৰকাশ কৰা তাৰিখ মাৰ্চ 23, 2023
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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

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