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79651488
ପ୍ରକାଶିତ ତାରିଖ ସେପ୍ଟେମ୍ବର 11, 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 24, 2009 to August 28, 2009.

All Figures are in USD Millions
MERCHANT INTER 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
24/08/2009 1,751 784 335 114 749 708 3,928 3,290 275 3,131 1,220 196
25/08/2009 1,790 631 293 119 822 510 4,289 3,597 246 3,558 1,550 74
26/08/2009 1,946 1,150 699 368 912 902 3,877 3,774 405 3,284 1,829 104
27/08/2009 2,734 2,681 1,234 277 918 793 5,890 4,833 651 2,856 2,131 467
28/08/2009 1,869 1,029 742 241 1,084 1,004 5,117 4,693 749 3,310 1,833 1,149
Sales
24/08/2009 2,023 788 355 111 786 664 3,861 3,119 241 3,088 1,353 231
25/08/2009 1,542 969 314 114 604 508 4,147 3,240 344 3,551 1,699 75
26/08/2009 1,970 1,059 432 366 924 911 3,620 3,682 482 3,247 1,832 166
27/08/2009 3,123 1,850 1,174 304 898 820 5,448 4,754 1,264 2,844 2,317 463
28/08/2009 1,948 1,321 624 228 1,068 1,074 4,872 4,598 1,079 3,346 1,948 1,156
(Provisional)

Ajit Prasad
Manager

Press Release: 2009-2010/410

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