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Published on February 17, 2023
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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

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