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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 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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