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80368344
ପ୍ରକାଶିତ ତାରିଖ ଫେବୃଆରୀ 17, 2023
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Foreign Exchange Turnover Data: January 16 - January 20, 2023

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period January 16 – January 20, 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
16-01-2023 1,772 1,058 845 104 285 224 11,537 7,973 1,803 3,284 666 363
17-01-2023 3,503 1,746 842 366 182 112 14,521 11,654 1,488 4,259 1,853 421
18-01-2023 4,416 1,874 827 200 387 364 17,583 18,288 1,733 7,434 1,743 470
19-01-2023 3,152 1,257 1,302 289 367 360 15,858 12,409 1,720 4,413 2,024 571
20-01-2023 3,607 1,240 1,400 212 235 114 16,964 15,376 3,297 3,490 1,917 354
Sales
16-01-2023 1,637 1,474 547 99 252 224 11,679 7,297 1,119 3,331 715 361
17-01-2023 4,817 1,734 941 370 120 113 14,096 11,723 699 4,379 1,893 421
18-01-2023 4,582 2,184 1,382 210 383 364 17,288 16,774 950 7,421 1,728 470
19-01-2023 3,288 2,042 610 288 372 361 16,928 15,507 816 4,438 1,819 572
20-01-2023 3,532 2,161 748 214 229 119 18,088 15,530 1,697 3,449 1,910 354
(Provisional Data)

Ajit Prasad           
Director (Communications)

Press Release: 2022-2023/1735

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