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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 March 17, 2008 to March 20, 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

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Forward

Purchase

17/03/2008

2,489

1,590

622

796

1,826

1,378

6,192

10,722

690

7,517

1,900

158

18/03/2008

3,186

991

840

502

1,659

1,232

5,507

7,439

1,679

4,684

1,570

175

19/03/2008

2,513

1,430

915

649

1,664

1,279

4,547

5,526

949

5,463

1,749

355

20/03/2008

159

100

2

0

8

4

114

36

1

189

71

49

Sales

17/03/2008

2,539

1,999

499

662

1,722

1,442

5,914

10,228

945

6,860

1,986

249

18/03/2008

2,720

1,838

645

463

1,361

1,476

5,220

8,090

1,280

4,688

1,532

159

19/03/2008

2,734

1,656

454

623

1,682

1,347

4,051

5,465

1,168

5,337

2,157

356

20/03/2008

157

76

9

0

8

4

101

9

5

202

76

48

(Provisional)

20/03/2008 being holiday on account of Id-A-Milad in major centres and 21/03/2008 being holiday on account of Good Friday.

Ajit Prasad
Manager

Press Release :2007-2008/1286

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