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প্ৰকাশ কৰা তাৰিখ ছেপ্তেম্বৰ 04, 2009
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Foreign Exchange Turnover Data

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 17, 2009 to August 21, 2009.

All Figures are in USD Millions
MERCHANT INTER BANK
Position
Date		 Spot FCY/INR Forward Forward
Cancel		 Spot FCY/FCY Forward Forward
Cancel		 Spot FCY/INR Swap Forward Spot FCY/FCY Swap Forward
Purchase
17/08/2009 2,160 1,678 947 160 689 464 5,041 4,053 513 3,847 2,776 538
18/08/2009 1,831 852 669 134 436 399 4,374 3,219 845 4,002 1,292 140
19/08/2009 104 56 18 4 12 16 77 7 7 616 111 0
20/08/2009 2,050 716 501 239 1,594 1,601 4,504 3,690 455 5,101 1,479 195
21/08/2009 1,475 733 582 111 574 776 4,087 2,963 459 3,908 1,252 86
Sales
17/08/2009 1,865 1,972 398 152 729 460 4,915 3,853 720 4,238 2,874 125
18/08/2009 1,734 1,247 514 129 493 408 4,194 2,993 1,120 4,042 1,676 148
19/08/2009 82 39 4 5 20 14 91 27 1 599 91 0
20/08/2009 1,676 1,371 443 236 1,680 1,544 4,120 3,036 526 5,099 1,552 203
21/08/2009 1,536 1,021 413 108 576 554 3,966 2,721 594 3,950 1,417 85
(Provisional)

Ajit Prasad
Manager

Press Release: 2009-2010/372

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