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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 June 01, 2009 to June 05, 2009.

All Figures are in USD Millions
MERCHANT INTER BANK
Position
Date
Spot FCY/INR Forward 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
01/06/2009 1,966 996 473 226 626 558 5,805 6,821 442 2,776 1,518 57
02/06/2009 1,776 471 360 220 822 728 4,197 5,106 588 3,672 2,464 66
03/06/2009 2,026 882 608 174 922 778 5,430 6,040 779 3,826 1,823 43
04/06/2009 1,628 865 434 146 500 526 4,520 5,896 829 3,746 1,467 132
05/06/2009 1,966 326 264 225 1,048 818 3,172 4,409 984 3,313 1,431 101
Sales
01/06/2009 2,194 696 473 218 631 574 6,010 6,743 445 2,759 1,644 57
02/06/2009 1,429 588 391 211 825 700 4,054 5,126 675 3,669 2,567 65
03/06/2009 1,885 1,265 334 165 938 784 5,690 5,753 705 3,836 1,991 41
04/06/2009 1,548 985 258 140 509 531 4,502 5,648 986 3,749 1,630 136
05/06/2009 1,831 442 199 222 1,042 797 3,250 5,136 1,176 3,295 1,561 100
(Provisional)

Ajit Prasad
Manager

Press Release : 2008-2009/2057

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