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81292585
ପ୍ରକାଶିତ ତାରିଖ ମାର୍ଚ୍ଚ 02, 2023
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Foreign Exchange Turnover Data: January 30 - February 03, 2023

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period January 30 – February 03, 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
30-01-2023 4,974 2,281 834 458 554 477 14,742 15,988 823 5,103 3,271 455
31-01-2023 6,256 3,119 1,226 340 695 386 18,017 25,131 819 6,896 2,897 433
01-02-2023 3,529 1,384 555 167 169 129 15,452 15,141 1,102 2,868 1,450 231
02-02-2023 3,819 1,456 635 366 315 195 15,067 17,534 1,261 4,883 1,863 630
03-02-2023 3,320 1,077 1,071 403 258 182 14,212 14,033 914 4,243 1,734 408
Sales
30-01-2023 4,256 1,786 1,473 451 539 477 14,605 14,168 818 5,173 3,141 455
31-01-2023 5,041 2,510 2,210 345 711 387 18,343 18,829 1,158 6,920 2,892 433
01-02-2023 3,761 1,424 866 159 182 129 15,330 14,175 794 2,859 1,444 231
02-02-2023 4,894 1,280 336 365 300 195 15,010 16,032 1,213 4,934 1,793 630
03-02-2023 3,611 1,661 523 406 271 182 13,383 13,603 1,545 4,195 1,690 408
(Provisional Data)

Ajit Prasad           
Director (Communications)

Press Release: 2022-2023/1817

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