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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 December 22, 2008 to December 26, 2008.

All Figures are in USD Millions


MERCHANT

INTER BANK

 
FCY/INR
FCY/FCY
FCY/INR
FCY/FCY

Position
Date

Spot

Forward

Forward
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Spot

Forward

Forward
Cancel

Spot

 Swap

Forward

Spot

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Forward

Purchase

22/12/2008

1,670

854

534

258

932

815

3,676

5,674

1,411

2,763

2,419

204

23/12/2008

1,282

1,455

833

204

772

515

4,338

5,522

854

1,291

1,910

462

24/12/2008

1,530

1,489

845

214

444

427

4,395

5,103

943

1,008

2,374

219

26/12/2008

1,321

1,125

430

79

211

198

4,001

6,067

1,033

986

1,585

73

Sales

22/12/2008

1,915

1,124

403

251

941

827

3,597

5,429

1,005

2,762

2,533

205

23/12/2008

1,613

1,515

465

196

765

514

4,232

5,126

1,025

1,305

1,903

464

24/12/2008

1,834

1,279

645

207

439

427

4,341

5,143

411

983

2,471

225

26/12/2008

1,616

903

339

80

195

183

3,801

5,957

481

976

1,616

71

(Provisional )

December 25, 2008

being holiday on account of Christmas

Ajit Prasad
Manager

Press Release : 2008-2009/1062

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