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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 13, 2010 to September 17, 2010.

All Figures are in USD Millions        

MERCHANT

INTER BANK

  Position
Date

Spot

FCY/INR Forward

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Spot

FCY/FCY Forward

Forward
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Spot

FCY/INR Swap

Forward

Spot

FCY/FCY Swap

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Purchase

13-09-2010

2,450

1,492

638

137

1,583

1,195

7,665

5,526

1,323

4,048

1,432

48

14-09-2010

2,197

1,507

620

202

1,138

1,032

6,568

7,185

1,113

4,830

1,383

84

15-09-2010

1,958

949

470

127

1,344

982

5,759

5,839

644

4,621

1,352

182

16-09-2010

2,181

1,672

938

149

1,011

808

7,349

8,407

723

3,860

1,491

241

17-09-2010

2,695

2,433

1,425

123

812

607

9,147

7,160

732

4,292

1,015

80

Sales

13-09-2010

2,658

2,318

675

136

1,575

1,322

7,508

5,173

1,003

4,056

1,741

54

14-09-2010

2,168

1,793

443

204

1,243

977

6,522

5,833

875

4,837

1,436

89

15-09-2010

1,672

1,256

397

134

1,337

957

5,664

5,160

692

4,601

1,675

177

16-09-2010

1,748

2,534

860

144

1,046

755

7,010

7,723

909

3,922

1,765

190

17-09-2010

2,089

3,338

1,422

129

798

601

8,724

6,977

954

4,301

1,313

74

       (Provisional)

Ajit Prasad
Assistant General Manager

Press Release : 2010-2011/465

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