Foreign Exchange Turnover Data - ਆਰਬੀਆਈ

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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਜਨਵਰੀ 09, 2009

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ਪੀਡੀਐਫ ( 53019 )

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 22, 2008 to December 26, 2008.

All Figures are in USD Millions

MERCHANT							INTER BANK
	FCY/INR			FCY/FCY			FCY/INR			FCY/FCY
Position Date	Spot	Forward	Forward Cancel	Spot	Forward	Forward Cancel	Spot	Swap	Forward	Spot	Swap		Forward
Purchase
22/12/2008	1,670	854	534	258	932	815	3,676	5,674	1,411	2,763	2,419	204
23/12/2008	1,282	1,455	833	204	772	515	4,338	5,522	854	1,291	1,910	462
24/12/2008	1,530	1,489	845	214	444	427	4,395	5,103	943	1,008	2,374	219
26/12/2008	1,321	1,125	430	79	211	198	4,001	6,067	1,033	986	1,585	73
Sales
22/12/2008	1,915	1,124	403	251	941	827	3,597	5,429	1,005	2,762	2,533	205
23/12/2008	1,613	1,515	465	196	765	514	4,232	5,126	1,025	1,305	1,903	464
24/12/2008	1,834	1,279	645	207	439	427	4,341	5,143	411	983	2,471	225
26/12/2008	1,616	903	339	80	195	183	3,801	5,957	481	976	1,616	71

(Provisional )

December 25, 2008

being holiday on account of Christmas

Ajit Prasad
Manager

Press Release : 2008-2009/1062

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