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81295550
ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਮਈ 09, 2023
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Foreign Exchange Turnover Data: April 03 - April 06, 2023

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period April 03 – April 06, 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
03-04-2023 3,223 758 1,066 241 305 262 10,445 15,033 899 4,914 2,748 160
05-04-2023 3,831 1,377 1,256 384 306 290 13,822 19,733 1,794 6,863 2,564 616
06-04-2023 3,474 1,427 931 274 142 129 13,295 19,731 1,148 4,693 1,788 305
Sales
03-04-2023 3,762 1,544 388 251 301 261 10,441 13,923 1,145 5,025 2,769 160
05-04-2023 4,346 2,335 503 371 290 289 14,593 16,591 906 6,900 2,571 615
06-04-2023 3,571 2,439 443 279 182 130 13,808 19,807 719 4,653 1,768 305
(Provisional Data)

Ajit Prasad           
Director (Communications)

Press Release: 2023-2024/199

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