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80371225
Published on May 09, 2023
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Foreign Exchange Turnover Data: April 10 - April 13, 2023

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period April 10 – April 13, 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
10-04-2023 3,517 1,711 635 307 140 117 10,273 16,117 699 3,701 829 256
11-04-2023 2,849 1,336 840 275 315 171 11,603 15,376 1,192 6,803 2,264 715
12-04-2023 3,477 1,265 827 334 120 45 13,710 13,984 2,785 6,017 2,341 283
13-04-2023 3,006 1,429 927 245 394 385 11,545 15,061 3,402 7,048 2,630 612
Sales
10-04-2023 3,401 1,878 448 309 144 117 11,539 16,450 559 3,691 837 256
11-04-2023 3,792 1,831 483 292 318 171 11,567 14,884 649 6,821 2,137 715
12-04-2023 3,504 1,816 568 338 119 45 13,775 13,040 950 6,152 2,414 283
13-04-2023 4,219 1,268 536 254 385 386 11,364 16,688 2,840 7,073 2,648 614
(Provisional Data)

Ajit Prasad            
Director (Communications)

Press Release: 2023-2024/200

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