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ପ୍ରକାଶିତ ତାରିଖ ଫେବୃଆରୀ 05, 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 January 18, 2010 to January 22, 2010.

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
18/01/2010 1,418 846 271 106 446 435 4,725 1,832 148 3,034 366 57
19/01/2010 1,596 1,173 495 120 485 436 6,449 4,919 524 4,157 1,380 109
20/01/2010 1,704 1,311 698 146 1,066 1,091 6,017 4,713 635 5,489 1,378 150
21/01/2010 1,928 1,019 666 162 779 720 6,626 3,887 291 4,215 1,246 123
22/01/2010 2,022 1,549 670 166 926 735 6,886 4,778 709 4,362 1,089 180
Sales
18/01/2010 953 905 461 100 488 437 4,628 1,454 279 3,063 411 52
19/01/2010 2,321 980 509 116 559 359 6,323 5,132 555 4,168 1,652 82
20/01/2010 1,407 1,355 695 150 1,137 1,137 5,952 5,012 1,062 5,515 1,554 126
21/01/2010 1,707 1,165 389 130 804 859 6,779 3,868 683 4,225 1,285 115
22/01/2010 2,046 1,494 897 179 879 794 6,802 4,861 1,157 4,374 1,311 188
(Provisional)

Ajit Prasad
Manager

Press Release : 2009-2010/1088

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