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પ્રકાશિત તારીખ જુલાઈ 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 July 06, 2009 to July 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
06/07/2009 1,191 1,276 467 177 322 281 5,116 4,442 144 2,217 2,358 222
07/07/2009 1,339 973 539 259 405 510 5,624 4,345 486 3,410 2,696 104
08/07/2009 1,433 1,212 371 128 595 494 5,338 4,349 200 2,926 2,710 247
09/07/2009 1,457 930 578 234 855 785 4,367 3,651 570 3,700 2,942 228
10/07/2009 1,403 820 522 211 674 665 4,463 3,213 506 3,698 2,035 94
Sales
06/07/2009 1,530 1,428 370 130 380 298 4,941 4,585 240 2,314 2,527 223
07/07/2009 1,772 990 490 249 408 442 5,290 4,263 456 3,436 2,858 109
08/07/2009 1,654 1,098 635 118 609 501 5,116 4,822 521 2,901 2,866 251
09/07/2009 1,608 1,105 452 230 867 831 4,455 3,878 573 3,703 3,041 236
10/07/2009 1,601 822 366 210 783 617 4,157 3,621 906 3,688 2,132 104
(Provisional)

J.D. Desai
Assistant Manager

Press Release: 2009-2010/138

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