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شائع کیا گیا پر جنوری 18, 2010
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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 December 28, 2009 to January 01, 2010.

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
28/12/2009 17 2 1 0 0 0 7 0 3 78 101 0
29/12/2009 3,700 1,327 2,062 380 768 889 4,912 4,734 381 3,713 1,854 339
30/12/2009 2,145 1,006 903 135 583 812 3,258 4,330 313 2,195 1,503 454
31/12/2009 2,455 1,309 1,611 360 717 692 4,772 4,338 566 2,234 2,023 429
01/01/2010 495 160 116 41 4 4 913 699 30 133 260 0
Sales
28/12/2009 17 1 1 0 0 1 4 0 0 81 103 0
29/12/2009 3,006 2,256 1,546 375 913 906 4,981 4,682 455 3,717 2,098 388
30/12/2009 1,838 1,661 685 130 661 808 3,297 4,172 317 2,184 1,664 449
31/12/2009 2,171 1,948 1,680 381 700 735 4,725 3,685 322 2,234 2,138 429
01/01/2010 396 112 30 29 9 3 856 478 16 125 260 0
(Provisional)

Ajit Prasad
Manager

Press Release : 2009-2010/1000

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