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PDF - Foreign Exchange Turnover Data: January 09 – January 13, 2023 ()
Date : Feb 17, 2023
Foreign Exchange Turnover Data: January 09 – January 13, 2023

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period January 09 – January 13, 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
09-01-2023 2,520 846 799 117 272 285 11,616 12,582 1,444 4,928 1,742 354
10-01-2023 2,767 2,045 700 198 362 252 16,602 13,575 2,851 3,664 1,721 341
11-01-2023 2,812 1,748 726 142 276 87 17,483 14,148 3,038 3,377 1,685 285
12-01-2023 2,715 642 310 411 160 171 10,961 13,882 3,429 4,212 1,558 383
13-01-2023 3,627 1,213 724 396 355 796 16,118 13,993 4,798 5,262 1,849 358
Sales
09-01-2023 3,371 2,225 351 127 275 286 11,394 11,903 620 4,929 1,788 354
10-01-2023 3,460 3,124 710 195 393 253 16,263 12,140 1,159 3,744 1,737 341
11-01-2023 2,843 3,099 839 151 219 88 17,457 13,296 1,417 3,495 1,665 285
12-01-2023 2,982 1,380 351 407 157 171 11,306 13,354 2,275 4,124 1,492 383
13-01-2023 3,726 1,965 1,093 410 348 795 17,012 13,175 1,980 5,244 1,877 358
(Provisional Data)

Ajit Prasad           
Director (Communications)

Press Release: 2022-2023/1734

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