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116820697
પ્રકાશિત તારીખ ફેબ્રુઆરી 11, 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 25, 2010 to January 29, 2010.

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
25/01/2010 1,923 1,028 1,292 169 611 583 5,218 3,896 338 2,955 1,347 294
27/01/2010 3,918 1,899 1,783 453 854 883 8,038 6,298 581 4,079 1,898 263
28/01/2010 2,739 1,229 1,021 293 780 716 7,684 6,006 429 4,363 2,089 395
29/01/2010 2,801 1,724 1,911 194 716 687 6,887 5,491 458 3,538 1,248 167
Sales
25/01/2010 2,307 2,043 585 169 576 741 5,158 4,276 422 2,948 1,783 299
27/01/2010 3,572 1,942 1,367 451 961 862 7,838 6,694 925 4,056 2,103 275
28/01/2010 3,132 1,753 678 341 934 659 7,512 5,934 467 4,353 2,473 403
29/01/2010 2,944 2,475 1,294 193 822 758 6,663 5,868 838 3,529 1,465 170
(Provisional)

Ajit Prasad
Manager

Press Release : 2009-2010/1117

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