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પ્રકાશિત તારીખ જુલાઈ 17, 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 June 29, 2009 to July 03, 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
29/06/2009 1,959 974 1,961 219 759 690 4,186 4,691 1,843 3,102 2,440 122
30/06/2009 2,227 1,826 1,505 357 612 870 5,378 5,177 331 4,026 4,640 90
01/07/2009 1,037 672 294 165 383 579 3,135 2,581 224 2,383 2,886 91
02/07/2009 1,973 536 213 210 591 586 5,037 3,877 467 2,870 2,748 73
03/07/2009 1,682 936 326 342 665 457 4,691 3,711 585 2,591 2,746 140
Sales
29/06/2009 1,791 2,057 1,166 214 676 686 4,015 5,117 2,301 3,084 2,417 158
30/06/2009 1,997 1,611 1,389 349 594 791 5,656 5,195 290 4,012 4,730 90
01/07/2009 701 700 368 161 379 682 3,057 2,316 202 2,381 2,950 95
02/07/2009 1,703 591 249 204 581 637 5,120 4,700 519 2,873 2,974 63
03/07/2009 1,444 1,016 549 340 720 561 4,268 3,996 941 2,584 2,905 143
(Provisional)

J.D. Desai
Assistant Manager

Press Release : 2009-2010/96

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