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 | |