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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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