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80347469
પ્રકાશિત તારીખ એપ્રિલ 21, 2023
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Foreign Exchange Turnover Data: March 27 - March 31, 2023

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period March 27 – March 31, 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
27-03-2023 6,139 2,196 1,511 184 344 256 13,896 16,299 817 8,906 3,159 406
28-03-2023 6,769 3,623 2,920 340 623 393 15,965 20,074 2,525 7,802 3,889 610
29-03-2023 7,073 2,759 2,289 537 900 494 13,958 18,624 1,017 8,867 4,376 525
31-03-2023 9,662 3,880 2,999 608 502 942 21,475 20,088 969 7,780 4,856 872
Sales
27-03-2023 5,064 3,537 1,049 192 367 256 13,675 13,699 1,175 8,883 3,030 407
28-03-2023 5,093 4,543 2,689 345 611 393 15,507 19,484 2,019 7,884 3,787 610
29-03-2023 5,498 4,898 2,094 519 840 501 13,625 16,392 1,333 8,779 4,401 525
31-03-2023 5,813 6,963 3,186 604 505 940 21,499 17,820 1,256 7,890 4,721 872
(Provisional Data)

Ajit Prasad            
Director (Communications)

Press Release: 2023-2024/104

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