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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਸਤੰਬਰ 25, 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 September 7, 2009 to September 11, 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
07/09/2009 1,327 501 165 205 435 500 2,878 1,645 82 2,331 501 61
08/09/2009 1,679 1,401 465 327 666 624 5,949 4,848 163 4,085 1,640 57
09/09/2009 2,470 707 436 288 622 392 5,010 4,966 323 4,459 1,736 114
10/09/2009 2,171 835 497 142 459 463 5,306 4,078 385 3,324 1,337 99
11/09/2009 1,700 816 362 150 579 486 5,213 3,495 695 4,204 1,603 122
Sales
07/09/2009 889 868 284 200 433 503 2,751 1,303 102 2,355 506 60
08/09/2009 2,002 1,242 806 318 668 619 5,621 4,636 190 4,154 1,702 57
09/09/2009 1,679 1,216 492 278 733 437 4,753 5,108 305 4,343 1,798 158
10/09/2009 1,910 1,395 443 137 474 474 4,924 3,652 579 3,340 1,474 89
11/09/2009 1,727 1,044 394 157 600 470 4,927 3,651 867 4,196 1,673 119

Ajit Prasad
Manager

Press Release: 2009-2010/485

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