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પ્રકાશિત તારીખ નવેમ્બર 13, 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 October 26, 2009 to October 30, 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
26/10/2009 1,680 896 566 274 795 643 3,333 3,942 231 3,262 1,348 65
27/10/2009 1,970 1,319 802 334 780 709 5,649 4,551 255 3,764 1,627 84
28/10/2009 2,808 2,407 1,982 337 1,318 1,318 7,129 4,864 462 3,978 2,031 315
29/10/2009 1,963 1,599 982 331 763 686 6,062 4,879 595 3,755 1,674 138
30/10/2009 2,334 1,596 1,613 293 716 843 5,390 4,782 395 4,474 1,781 321
Sales
26/10/2009 1,936 1,165 365 270 818 650 3,391 3,551 271 3,241 1,592 70
27/10/2009 2,081 1,760 951 330 940 713 5,700 4,170 386 3,725 1,906 83
28/10/2009 2,238 2,828 1,543 329 1,373 1,392 7,061 5,263 675 3,992 2,572 307
29/10/2009 2,527 1,729 746 328 807 734 5,918 5,167 777 3,752 2,177 133
30/10/2009 2,562 2,197 1,341 288 676 831 5,140 4,923 531 4,465 1,901 313
(Provisional)

Ajit Prasad
Manager

Press Release: 2009-2010/708

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