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પ્રકાશિત તારીખ એપ્રિલ 24, 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 April 06, 2009 to April 10, 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

06/04/2009

2,313

948

601

521

989

1,028

4,541

9,521

947

3,988

2,752

127

07/04/2009

7

6

0

0

0

0

34

0

0

10

2

0

08/04/2009

1,986

1,056

544

224

1,439

1,054

4,540

6,579

962

3,642

3,806

1,182

09/04/2009

2,236

983

591

215

607

527

5,411

8,357

1,207

2,865

2,487

326

10/04/2009

1

1

0

0

0

0

3

6

0

1

0

0

Sales

06/04/2009

2,157

1,154

499

507

981

1,063

4,238

10,160

831

3,986

2,686

128

07/04/2009

15

2

1

0

0

0

29

0

0

10

2

0

08/04/2009

1,866

1,135

461

211

1,431

1,082

4,274

7,356

1,200

3,649

3,562

1,184

09/04/2009

1,851

1,310

576

209

585

562

5,448

8,503

1,135

2,847

2,525

327

10/04/2009

1

1

2

0

0

0

2

3

0

1

0

0
(Provisional)

April 7, 2009 and April 10, 2009 being holidays in major centres

Ajit Prasad
Manager

Press Release : 2008-2009/1764

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