The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period February 20 – February 24, 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 | | 20-2-2023 | 1,778 | 633 | 511 | 172 | 143 | 153 | 8,688 | 6,610 | 757 | 2,396 | 680 | 615 | | 21-2-2023 | 3,504 | 1,367 | 822 | 252 | 158 | 160 | 10,299 | 14,848 | 1,793 | 5,425 | 2,126 | 533 | | 22-2-2023 | 4,575 | 2,107 | 1,360 | 287 | 302 | 211 | 12,541 | 13,065 | 1,104 | 5,002 | 2,028 | 333 | | 23-2-2023 | 4,374 | 1,398 | 1,182 | 246 | 421 | 320 | 11,252 | 12,767 | 1,916 | 4,471 | 2,508 | 339 | | 24-2-2023 | 4,562 | 2,196 | 2,248 | 514 | 512 | 367 | 14,099 | 16,748 | 2,212 | 5,554 | 3,280 | 362 | | Sales | | 20-2-2023 | 1,524 | 1,628 | 314 | 139 | 133 | 153 | 8,755 | 6,171 | 911 | 2,447 | 748 | 614 | | 21-2-2023 | 5,147 | 1,265 | 523 | 264 | 184 | 160 | 10,428 | 12,618 | 1,593 | 5,404 | 2,110 | 533 | | 22-2-2023 | 4,232 | 2,308 | 1,143 | 287 | 272 | 211 | 12,027 | 12,319 | 1,120 | 5,064 | 2,052 | 333 | | 23-2-2023 | 3,690 | 2,164 | 635 | 244 | 417 | 334 | 10,939 | 14,295 | 1,957 | 4,454 | 2,394 | 339 | | 24-2-2023 | 4,767 | 2,549 | 1,799 | 521 | 520 | 367 | 13,776 | 16,657 | 2,150 | 5,537 | 3,260 | 362 | | (Provisional Data) | Ajit Prasad
Director (Communications) Press Release: 2022-2023/1903 | |