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પ્રકાશિત તારીખ મે 30, 2023
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Foreign Exchange Turnover Data: April 24 - April 28, 2023

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period April 24 – April 28, 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
24-04-23 3,821 1,189 1,804 523 312 270 13,398 11,150 407 5,320 2,042 369
25-04-23 4,636 1,169 742 376 378 285 12,011 12,929 1,551 5,157 2,411 587
26-04-23 6,461 3,386 2,356 507 413 348 15,137 15,001 1,773 7,347 4,068 507
27-04-23 8,340 1,812 1,021 354 560 473 17,422 16,573 1,152 5,925 3,317 759
28-04-23 6,032 3,012 2,372 428 676 558 17,383 23,023 2,104 7,597 3,950 618
Sales
24-04-23 3,638 2,365 759 529 338 265 12,867 12,953 398 5,315 2,208 369
25-04-23 4,200 1,916 984 339 388 286 11,631 13,684 1,497 5,223 2,458 586
26-04-23 5,423 4,149 2,518 513 430 348 14,848 16,564 1,699 7,496 4,038 507
27-04-23 4,900 4,796 1,251 365 550 474 17,858 18,023 1,059 5,894 3,146 758
28-04-23 5,939 2,263 2,017 429 713 558 18,722 20,007 1,692 7,566 3,964 618
(Provisional Data)

Ajit Prasad            
Director (Communications)

Press Release: 2023-2024/304

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