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80339133
ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਮਾਰਚ 02, 2023
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Foreign Exchange Turnover Data: February 06 - February 10, 2023

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period February 06 – February 10, 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
06-02-2023 3,167 1,990 850 351 347 264 12,783 14,173 615 4,724 1,593 391
07-02-2023 2,946 1,171 663 447 133 133 12,405 14,144 1,247 3,549 1,458 341
08-02-2023 3,276 1,600 771 248 200 167 12,801 15,604 1,047 3,896 1,506 373
09-02-2023 2,902 938 749 182 173 81 13,596 13,946 1,893 4,189 1,672 310
10-02-2023 3,493 1,005 668 291 198 132 12,749 14,423 619 4,661 1,901 473
Sales
06-02-2023 4,056 1,754 596 362 360 263 12,422 14,240 848 4,571 1,643 391
07-02-2023 2,810 1,339 540 433 167 133 12,358 12,763 1,078 3,532 1,432 342
08-02-2023 3,800 1,507 725 252 194 167 12,585 13,656 1,610 3,910 1,525 373
09-02-2023 3,449 1,223 341 193 171 81 13,021 13,793 850 4,193 1,614 310
10-02-2023 3,324 1,480 425 292 195 132 11,997 14,104 871 4,638 1,915 472
(Provisional Data)

Ajit Prasad           
Director (Communications)

Press Release: 2022-2023/1818

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