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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 September 22, 2009 to September 25, 2009.

All Figures are in USD Millions
MERCHANT INTER BANK
Position
Date
Spot 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
22/09/2009 2,472 994 609 461 652 651 4,973 4,492 185 3,001 1,067 594
23/09/2009 2,113 1,558 1,317 761 568 573 6,373 5,246 459 2,784 1,834 154
24/09/2009 3,069 1,586 1,489 1,110 719 683 5,964 6,310 597 3,686 2,223 381
25/09/2009 2,743 2,449 727 523 722 857 6,417 5,326 1,299 3,818 2,069 206
Sales
22/09/2009 2,401 1,256 444 457 851 678 4,910 3,968 259 3,009 1,282 594
23/09/2009 2,479 1,882 745 756 591 558 6,193 4,755 435 2,792 2,062 154
24/09/2009 2,331 2,481 1,008 1,103 793 760 5,516 5,287 885 3,747 2,164 380
25/09/2009 2,773 2,137 1,103 556 840 872 6,386 4,475 1,294 3,758 2,517 198
(Provisional)

Ajit Prasad
Manager

Press Release: 2009-2010/552

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