The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period February 06 – February 10, 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 | | 06-02-2023 | 3,167 | 1,990 | 850 | 351 | 347 | 264 | 12,783 | 14,173 | 615 | 4,724 | 1,593 | 391 | | 07-02-2023 | 2,946 | 1,171 | 663 | 447 | 133 | 133 | 12,405 | 14,144 | 1,247 | 3,549 | 1,458 | 341 | | 08-02-2023 | 3,276 | 1,600 | 771 | 248 | 200 | 167 | 12,801 | 15,604 | 1,047 | 3,896 | 1,506 | 373 | | 09-02-2023 | 2,902 | 938 | 749 | 182 | 173 | 81 | 13,596 | 13,946 | 1,893 | 4,189 | 1,672 | 310 | | 10-02-2023 | 3,493 | 1,005 | 668 | 291 | 198 | 132 | 12,749 | 14,423 | 619 | 4,661 | 1,901 | 473 | | Sales | | 06-02-2023 | 4,056 | 1,754 | 596 | 362 | 360 | 263 | 12,422 | 14,240 | 848 | 4,571 | 1,643 | 391 | | 07-02-2023 | 2,810 | 1,339 | 540 | 433 | 167 | 133 | 12,358 | 12,763 | 1,078 | 3,532 | 1,432 | 342 | | 08-02-2023 | 3,800 | 1,507 | 725 | 252 | 194 | 167 | 12,585 | 13,656 | 1,610 | 3,910 | 1,525 | 373 | | 09-02-2023 | 3,449 | 1,223 | 341 | 193 | 171 | 81 | 13,021 | 13,793 | 850 | 4,193 | 1,614 | 310 | | 10-02-2023 | 3,324 | 1,480 | 425 | 292 | 195 | 132 | 11,997 | 14,104 | 871 | 4,638 | 1,915 | 472 | | (Provisional Data) | Ajit Prasad
Director (Communications) Press Release: 2022-2023/1818 | |