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પ્રકાશિત તારીખ જાન્યુઆરી 22, 2010
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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 January 04, 2010 to January 08, 2010.

All Figures are in USD Millions
MERCHANT INTER BANK
Date Spot FCY/INR Forward Forward
Cancel		 Spot FCY/FCY Forward Forward
Cancel		 Spot Swap Forward Spot FCY/FCY Swap Forward
Purchase
04/01/2010 1,694 1,573 442 129 361 361 7,062 6,437 447 3,002 1,853 120
05/01/2010 1,825 1,055 405 149 538 417 5,988 4,640 209 3,327 1,447 219
06/01/2010 1,579 1,476 498 183 419 439 7,498 6,086 669 3,074 1,168 157
07/01/2010 1,791 1,393 873 158 579 564 6,975 7,121 874 2,821 1,207 997
08/01/2010 1,896 1,058 369 62 465 419 5,769 4,426 356 3,309 1,258 289
Sales
04/01/2010 2,070 1,456 774 121 401 440 6,675 6,147 478 2,910 1,787 232
05/01/2010 1,480 1,117 654 140 532 487 5,930 3,938 295 3,323 1,706 201
06/01/2010 1,586 1,809 848 182 451 468 7,149 6,090 755 3,060 1,384 149
07/01/2010 1,604 1,699 1,092 195 578 618 6,670 6,468 908 2,803 1,329 993
08/01/2010 2,005 1,253 397 52 555 448 5,668 4,060 378 3,304 1,253 296
(Provisional)

Ajit Prasad
Manager

Press Release : 2009-2010/1023

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