The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period February 27 – March 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 | | 27-2-2023 | 3,689 | 1,650 | 1,145 | 418 | 550 | 303 | 12,126 | 13,802 | 1,056 | 5,412 | 2,763 | 346 | | 28-2-2023 | 4,541 | 2,623 | 1,625 | 284 | 386 | 431 | 15,560 | 15,567 | 1,217 | 4,837 | 3,940 | 363 | | 1-3-2023 | 3,862 | 1,265 | 1,036 | 267 | 159 | 196 | 14,665 | 10,857 | 975 | 4,756 | 1,889 | 237 | | 2-3-2023 | 2,528 | 768 | 640 | 324 | 248 | 200 | 11,882 | 13,977 | 1,973 | 4,993 | 1,729 | 330 | | 3-3-2023 | 4,808 | 1,038 | 1,245 | 323 | 254 | 239 | 16,665 | 13,887 | 1,920 | 4,909 | 2,192 | 370 | | Sales | | 27-2-2023 | 4,076 | 2,049 | 970 | 427 | 571 | 303 | 11,656 | 13,933 | 1,101 | 5,439 | 2,804 | 346 | | 28-2-2023 | 3,892 | 3,172 | 2,454 | 287 | 419 | 431 | 15,131 | 15,620 | 745 | 4,830 | 3,937 | 363 | | 1-3-2023 | 4,253 | 2,064 | 795 | 267 | 152 | 196 | 14,458 | 11,542 | 121 | 4,735 | 1,803 | 237 | | 2-3-2023 | 3,988 | 1,443 | 240 | 320 | 248 | 200 | 11,638 | 12,943 | 1,251 | 4,977 | 1,715 | 330 | | 3-3-2023 | 3,986 | 3,660 | 994 | 328 | 256 | 238 | 16,005 | 15,898 | 857 | 4,756 | 2,193 | 370 | | (Provisional Data) | Ajit Prasad
Director (Communications) Press Release: 2022-2023/1904 | |