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પ્રકાશિત તારીખ ઑગસ્ટ 28, 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 10, 2009 to August 14, 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
10/08/2009 2,328 974 499 178 1,022 850 4,000 3,321 251 3,402 2,754 206
11/08/2009 1,960 636 406 182 512 515 3,906 3,737 361 2,623 2,427 90
12/08/2009 2,107 1,871 776 443 494 449 5,581 5,106 285 3,176 2,676 84
13/08/2009 1,703 916 466 215 701 784 4,645 3,892 292 3,101 2,439 66
14/08/2009 1,407 950 318 174 479 388 3,305 3,031 412 2,480 2,524 57
Sales
10/08/2009 1,745 1,017 501 158 979 879 3,773 3,460 538 3,402 2,997 222
11/08/2009 1,791 880 464 175 541 473 3,640 3,940 394 2,582 2,612 97
12/08/2009 1,954 1,570 1,457 430 516 440 5,516 4,837 519 3,167 2,895 95
13/08/2009 1,791 1,170 522 264 765 760 4,434 3,498 350 3,121 2,615 87
14/08/2009 1,523 687 399 169 486 382 2,993 2,953 782 2,484 2,647 56
(Provisional)

Ajit Prasad
Manager

Press Release: 2009-2010/330

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