Foreign Exchange Turnover Data

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Published on March 07, 2008

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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 February 18, 2008 to February 22, 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	Swap	Forward
Purchase
18/02/2008	1,497	875	477	710	1,124	1,128	2,846		3,942	316	4,737	961	101
19/02/2008	2,082	1,622	728	787	1,042	1,204	5,009		8,114	471	5,166	1,786	232
20/02/2008	3,342	2,405	894	816	1,051	815	6,078		12,442	325	5,299	1,979	452
21/02/2008	2,541	1,343	1,000	852	1,216	1,025	7,141		10,292	798	5,617	2,525	154
22/02/2008	2,476	947	399	715	1,112	1,208	3,650		7,397	1,075	3,841	2,123	245
Sales
18/02/2008	1,261	1,096	309	824	1,116	1,182	2,708		5,304	384	4,604	989	145
19/02/2008	2,286	1,896	444	785	1,025	1,279	4,945		6,988	600	5,193	1,807	266
20/02/2008	2,483	3,505	722	942	1,073	832	5,637		12,968	682	5,147	2,169	501
21/02/2008	2,205	2,480	447	789	1,208	1,024	6,877		9,662	1,077	5,654	2,267	207
22/02/2008	1,997	1,338	444	728	1,001	1,342	3,643		6,695	976	3,645	2,030	218