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شائع کیا گیا پر اپریل 30, 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 April 12, 2010 to April 16, 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
 12/04/2010 1,742 1,414 750 124 662 589 6,442 4,878 558 4,261 1,052 263
 13/04/2010 2,165 1,184 843 195 588 586 6,052 5,300 1,264 3,869 1,246 96
 15/04/2010 2,195 1,788 819 303 939 858 7,286 5,594 337 4,912 1,302 148
 16/04/2010 2,336 977 491 122 860 852 5,956 4,675 282 4,660 869 164
Sales
 12/04/2010 2,640 1,574 525 131 792 552 6,064 5,135 717 4,255 1,266 266
 13/04/2010 2,119 1,500 530 225 602 642 6,004 4,898 1,284 3,795 1,483 102
 15/04/2010 2,863 1,833 811 291 989 1,021 7,012 5,416 400 4,920 1,504 153
 16/04/2010 1,946 1,382 437 133 785 917 5,732 5,170 424 4,675 1,107 146
(Provisional)

14/04/2010

being holiday on account of Dr. Babasaheb Ambedkar Jayanti

Ajit Prasad
Manager

Press Release: 2009-2010/1472

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