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80337160
Published on March 23, 2023
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Foreign Exchange Turnover Data: February 27 - March 03, 2023

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period February 27 – March 03, 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
27-2-2023 3,689 1,650 1,145 418 550 303 12,126 13,802 1,056 5,412 2,763 346
28-2-2023 4,541 2,623 1,625 284 386 431 15,560 15,567 1,217 4,837 3,940 363
1-3-2023 3,862 1,265 1,036 267 159 196 14,665 10,857 975 4,756 1,889 237
2-3-2023 2,528 768 640 324 248 200 11,882 13,977 1,973 4,993 1,729 330
3-3-2023 4,808 1,038 1,245 323 254 239 16,665 13,887 1,920 4,909 2,192 370
Sales
27-2-2023 4,076 2,049 970 427 571 303 11,656 13,933 1,101 5,439 2,804 346
28-2-2023 3,892 3,172 2,454 287 419 431 15,131 15,620 745 4,830 3,937 363
1-3-2023 4,253 2,064 795 267 152 196 14,458 11,542 121 4,735 1,803 237
2-3-2023 3,988 1,443 240 320 248 200 11,638 12,943 1,251 4,977 1,715 330
3-3-2023 3,986 3,660 994 328 256 238 16,005 15,898 857 4,756 2,193 370
(Provisional Data)

Ajit Prasad            
Director (Communications)

Press Release: 2022-2023/1904

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