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ପ୍ରକାଶିତ ତାରିଖ ଅଗଷ୍ଟ 21, 2009
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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 August 03, 2009 to August 07, 2009.

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
03/08/2009 1,970 1,510 462 404 668 727 6,070 6,550 520 3,882 3,297 65
04/08/2009 1,594 1,006 508 315 827 831 5,831 3,961 314 3,359 3,241 117
05/08/2009 1,381 786 555 191 635 559 4,174 3,043 174 2,820 2,698 82
06/08/2009 1,155 816 298 216 517 523 2,410 1,796 231 2,329 2,300 80
07/08/2009 1,097 473 321 276 454 321 2,555 2,298 78 3,089 2,216 58
Sales
03/08/2009 2,121 1,481 873 415 726 653 5,705 6,384 740 3,919 3,449 64
04/08/2009 1,418 833 465 299 834 783 5,664 4,299 341 3,353 3,364 132
05/08/2009 1,489 774 603 168 702 541 3,743 3,363 402 2,822 2,902 97
06/08/2009 1,117 503 375 219 519 539 2,217 1,844 272 2,324 2,435 80
07/08/2009 1,188 421 331 277 457 339 2,523 2,125 148 3,087 2,426 62
(Provisional)

J.D. Desai
Assistant Manager

Press Release: 2009-2010/288

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