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ପ୍ରକାଶିତ ତାରିଖ ମାର୍ଚ୍ଚ 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 February 15, 2010 to February 19, 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
15/02/2010 1,323 643 273 442 874 901 3,877 2,206 286 3,153 631 34
16/02/2010 2,220 1,107 441 151 262 296 7,530 5,489 672 2,803 948 138
17/02/2010 1,924 998 871 235 464 475 6,312 4,675 557 3,387 944 32
18/02/2010 2,088 825 783 161 435 443 6,158 6,977 567 4,009 1,073 70
19/02/2010 2,073 764 501 158 653 604 5,416 4,890 395 4,124 1,139 332
Sales
15/02/2010 1,379 875 301 423 1,121 886 3,804 1,570 215 3,139 619 34
16/02/2010 2,624 1,468 658 130 340 313 7,079 6,035 691 2,816 1,232 147
17/02/2010 1,795 1,684 640 204 515 460 6,132 4,794 548 3,362 1,231 43
18/02/2010 1,797 1,944 629 134 458 519 5,830 7,316 710 4,034 1,476 73
19/02/2010 1,732 1,176 422 146 802 619 5,304 5,500 507 4,143 1,392 335
(Provisional)

Ajit Prasad
Manager

Press Release : 2009-2010/1203

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