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79676203
ପ୍ରକାଶିତ ତାରିଖ ଡିସେମ୍ବର 18, 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 November 30, 2009 to December 04, 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
30/11/2009 2,128 1,424 1,300 225 851 973 5,265 4,496 390 3,885 1,965 334
01/12/2009 1,781 736 508 137 878 764 4,302 4,531 489 3,868 1,286 270
02/12/2009 1,681 948 413 257 504 360 5,451 4,897 532 3,392 1,289 119
03/12/2009 1,497 1,008 363 117 509 392 4,675 3,628 318 3,321 1,214 213
04/12/2009 1,532 712 481 152 659 701 5,045 3,124 143 4,332 1,385 254
Sales
30/11/2009 2,150 1,870 1,161 227 847 987 5,187 5,016 335 3,906 2,221 330
01/12/2009 1,494 1,266 657 133 941 771 4,104 4,967 550 3,881 1,395 270
02/12/2009 1,373 1,289 531 252 498 458 5,277 5,464 449 3,444 1,443 120
03/12/2009 1,533 1,137 597 126 469 408 4,561 3,723 392 3,316 1,124 211
04/12/2009 1,753 889 343 153 720 790 4,916 3,697 377 4,311 1,440 254
(Provisional)

Ajit Prasad
Manager

Press Release : 2009-2010/864

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