RbiSearchHeader

Press escape key to go back
clear search
! errorSearch
Search Filter

Trending Searches

Past Searches

rbi.page.title.1
rbi.page.title.2

Press Releases Marquee

RBI Announcements
RBI Announcements

RbiAnnouncementWeb

RBI Announcements
RBI Announcements

Asset Publisher

back

80368344
شائع کیا گیا پر فروری 17, 2023
سنئے
Download File پی ڈی ایف ( )

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

RbiTtsCommonUtility

PLAYING
LISTEN

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

بھارت موبائل ایپلی کیشن کے ریزرو بینک کو انسٹال کریں اور تازہ ترین خبروں تک فوری رسائی حاصل کریں!

Download from Google Play Store Download from App Store
Scan Your QR code to Install our app

RbiWasItHelpfulUtility

صفحے پر آخری اپ ڈیٹ:

یہ صفحہ مددگار تھا؟
واپس اوپر