Foreign Exchange Turnover Data

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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਨਵੰਬਰ 28, 2011

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ਪੀਡੀਐਫ ( 127401 )

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 8, 2011 to November 11, 2011.

All Figures are in USD Millions

Position Date	MERCHANT						INTER BANK
	FCY / INR			FCY / FCY			FCY / INR			FCY / FCY
	Spot	Forward	Forward Cancel	Spot	Forward	Forward Cancel	Spot	Swap	Forward	Spot	Swap	Forward
Purchase
08-11-2011	2,771	1,550	595	336	471	330	6,643	7,425	760	2,736	1,697	93
09-11-2011	2,765	2,060	798	219	532	556	8,554	7,659	1,211	3,523	1,536	245
11-11-2011	2,162	1,415	456	451	266	230	7,317	4,863	650	2,982	1,887	379
Sales
08-11-2011	2,889	1,654	1,072	338	452	328	6,378	6,900	990	2,756	1,615	92
09-11-2011	2,627	1,879	1,214	218	522	572	7,937	7,979	1,591	3,521	1,452	242
11-11-2011	1,756	1,925	975	454	241	266	6,466	3,854	1,022	3,038	1,900	364