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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 23, 2009 to March 27, 2009.

All Figures are in USD Millions

MERCHANT

INTER BANK

Position
Date

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FCY/INR Forward

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Spot

FCY/FCY Forward

Forward
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Spot

FCY/INR Swap

Forward

Spot

FCY/FCY Swap

Forward

Purchase

23/03/2009

1,436

1,234

599

237

762

760

3,975

7,629

1,102

3,287

2,257

155

24/03/2009

1,522

708

748

346

646

646

5,025

9,153

562

3,249

2,572

125

25/03/2009

1,873

1,186

992

555

620

540

5,312

9,161

1,146

3,198

1,818

91

26/03/2009

3,337

1,882

2,064

698

725

908

6,107

9,947

1,914

3,367

2,568

326

27/03/2009

59

61

5

15

41

42

76

116

0

386

197

4

Sales

23/03/2009

1,742

874

715

234

763

807

3,847

7,551

927

3,306

2,251

123

24/03/2009

1,923

707

314

327

642

715

4,831

7,756

673

3,278

2,674

122

25/03/2009

2,084

1,525

714

550

599

519

5,090

9,348

1,412

2,879

1,853

81

26/03/2009

3,500

2,014

1,553

698

707

1,005

5,880

9,350

1,482

3,339

2,745

324

27/03/2009

221

12

42

15

39

43

55

161

9

362

204

4

(Provisional)

(27.03.2009 being holidays on account of Gudi Padwa)

Ajit Prasad
Manager

Press Release : 2008-2009/1689

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