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80337044
ପ୍ରକାଶିତ ତାରିଖ ମାର୍ଚ୍ଚ 23, 2023
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Foreign Exchange Turnover Data: February 13 - February 17, 2023

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period February 13 – February 17, 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
13-2-2023 3,164 882 517 186 169 181 11,950 28,627 994 4,786 2,114 545
14-2-2023 3,962 1,250 595 363 117 53 12,473 12,576 746 5,793 1,521 408
15-2-2023 3,240 1,132 952 377 435 535 10,399 13,966 2,544 5,551 1,852 509
16-2-2023 3,190 1,204 1,456 344 353 227 10,534 11,513 1,565 5,783 1,659 477
17-2-2023 3,952 1,851 844 555 245 165 11,998 13,882 1,175 5,524 1,658 390
Sales
13-2-2023 3,174 1,138 351 201 171 181 11,435 25,498 825 4,743 2,089 545
14-2-2023 3,433 1,504 453 373 116 53 12,077 12,286 877 5,789 1,521 407
15-2-2023 3,190 1,595 797 384 440 535 10,266 14,201 1,959 5,523 1,890 509
16-2-2023 3,416 2,192 408 344 356 227 10,389 10,661 1,276 5,755 1,601 477
17-2-2023 3,865 1,284 1,280 566 257 165 11,406 13,405 947 5,626 1,668 390
(Provisional Data)

Ajit Prasad            
Director (Communications)

Press Release: 2022-2023/1902

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