Foreign Exchange Turnover Data - ਆਰਬੀਆਈ

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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਫ਼ਰਵਰੀ 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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