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115918699
ପ୍ରକାଶିତ ତାରିଖ ଜାନୁଆରୀ 01, 2010
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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 December 14, 2009 to December 18, 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
14/12/2009 1,865 990 637 159 591 398 5,440 4,992 434 2,883 1,376 65
15/12/2009 1,906 909 571 177 592 615 4,905 4,097 348 3,156 1,660 168
16/12/2009 1,531 674 481 263 920 826 4,025 3,927 461 2,866 1,540 57
17/12/2009 1,852 1,285 483 187 828 649 6,263 3,317 483 4,765 1,912 122
18/12/2009 1,942 786 1,125 171 751 689 4,008 3,441 477 3,015 1,347 45
Sales
14/12/2009 1,855 1,016 580 143 599 496 5,818 5,458 592 2,888 1,303 69
15/12/2009 1,684 919 530 168 624 693 4,598 4,530 597 3,139 1,682 173
16/12/2009 1,591 1,025 390 256 895 857 3,726 4,346 494 2,884 1,598 61
17/12/2009 1,778 1,210 596 179 914 671 5,594 3,617 780 4,777 1,984 127
18/12/2009 1,832 1,782 387 171 770 779 4,033 3,712 542 3,004 1,442 54
(Provisional)

Ajit Prasad
Manager

Press Release: 2009-2010/924

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