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شائع کیا گیا پر اکتوبر 28, 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 October 05, 2009 to October 09, 2009.

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
05/10/2009 2,234 1,045 553 359 828 695 6,075 3,782 178 3,257 1,791 157
06/10/2009 2,051 1,647 589 365 641 674 7,691 4,461 368 3,705 1,750 82
07/10/2009 2,040 1,992 525 177 410 394 6,710 4,836 235 3,180 1,531 110
08/10/2009 2,327 1,887 602 239 605 617 6,198 4,672 572 3,749 1,469 200
09/10/2009 1,820 1,491 440 247 665 703 4,826 4,776 789 3,421 945 140
Sales
05/10/2009 2,174 1,467 587 331 845 759 5,860 3,732 339 3,256 2,042 129
06/10/2009 1,940 2,069 752 351 752 609 6,757 4,384 772 3,708 1,834 82
07/10/2009 2,251 2,359 860 173 435 406 6,291 4,753 346 3,179 1,684 97
08/10/2009 1,682 2,243 795 237 644 581 6,002 4,886 599 3,751 1,480 197
09/10/2009 2,027 1,407 796 247 663 628 4,650 3,266 768 3,424 1,110 144
(Provisional)

Ajit Prasad
Manager

Press Release : 2009-2010/637

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