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પ્રકાશિત તારીખ એપ્રિલ 16, 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 March 29, 2010 to March 31, 2010.

All Figures are in USD Millions
MERCHANT NTER 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
29/03/2010 4,974 2,251 3,319 658 1,019 1,481 9,807 8,796 925 4,805 2,379 55
30/03/2010 3,266 1,966 1,141 212 610 581 6,958 6,275 1,130 4,433 1,766 265
31/03/2010 3,302 1,721 1,390 279 542 785 6,914 5,657 1,108 2,853 2,466 441
Sales
29/03/2010 4,648 4,317 1,912 717 1,050 1,629 9,302 8,132 1,050 4,794 2,967 67
30/03/2010 3,331 2,149 1,278 240 720 611 6,715 6,361 1,094 4,382 1,775 270
31/03/2010 3,354 2,080 1,237 292 564 730 6,685 5,863 1,318 2,836 2,586 438
(Provisional)

J.D. Desai
Assistant Manager

Press Release : 2009-2010/1401

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