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شائع کیا گیا پر اگست 07, 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 July 20, 2009 to July 24, 2009.

All Figures are in USD Millions
MERCHANT NTER 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
20/07/2009 1,467 1,530 375 256 648 642 4,910 4,654 516 3,351 1,170 181
21/07/2009 1,608 754 441 137 446 388 4,211 3,298 382 3,002 1,884 190
22/07/2009 1,598 697 408 190 646 579 3,922 4,025 354 3,447 2,525 92
23/07/2009 1,672 572 322 253 518 617 3,469 3,178 263 3,435 2,595 125
24/07/2009 2,374 621 277 224 643 606 3,769 3,782 359 3,130 2,472 87
Sales
20/07/2009 1,693 906 694 255 562 609 4,859 5,023 599 3,390 1,247 182
21/07/2009 1,276 1,000 379 132 489 358 3,990 3,441 472 3,001 2,036 221
22/07/2009 1,779 752 425 183 661 543 3,864 3,822 364 3,438 2,704 113
23/07/2009 1,537 713 537 254 598 592 3,225 3,200 312 3,418 2,784 124
24/07/2009 2,135 1,155 358 220 629 584 3,374 3,778 486 3,161 2,633 87
(Provisional)

J.D. Desai
Assistant Manager

Press Release: 2009-2010/215

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