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ପ୍ରକାଶିତ ତାରିଖ ଅକ୍ଟୋବର 30, 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 October 12, 2009 to October 16, 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
12/10/2009 1,682 849 492 180 621 571 3,446 2,168 761 3,429 1,153 225
13/10/2009 71 50 5 94 106 113 257 305 3 435 85 32
14/10/2009 2,964 1,784 512 392 1,105 908 5,947 5,058 447 3,866 1,685 259
15/10/2009 2,456 1,845 807 249 580 632 5,532 4,394 703 3,383 1,466 77
16/10/2009 1,870 1,231 644 245 546 658 4,836 4,589 491 4,152 1,499 99
Sales
12/10/2009 1,275 1,179 474 177 612 532 3,448 2,283 860 3,422 1,184 228
13/10/2009 91 42 7 87 97 118 202 18 1 439 84 22
14/10/2009 3,406 1,840 898 390 1,172 932 5,609 5,205 393 3,728 1,877 345
15/10/2009 2,337 1,931 846 243 732 595 5,499 3,948 622 3,389 1,654 74
16/10/2009 1,798 1,417 458 231 609 637 4,803 4,328 593 4,156 1,892 156
(Provisional)

Ajit Prasad
Manager

Press Release : 2009-2010/647

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