Foreign Exchange Turnover Data

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Published on May 02, 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 April 15, 2008 to April 17, 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
15/4/2008	2,516	1,400	366	1,432	2,129	2,239	3,325		4,242	286	7,617	2,117	165
16/4/2008	2,230	919	254	1,194	1,122	1,729	2,780		6,078	679	5,846	1,962	108
17/4/2008	2,280	812	312	767	1,120	847	2,412		5,645	968	5,985	1,621	247
Sales
15/4/2008	2,596	1,127	435	1,332	2,055	2,357	2,955		3,661	418	7,403	2,318	177
16/4/2008	2,009	977	485	1,136	1,078	1,771	2,584		5,196	636	5,878	2,033	116
17/4/2008	2,088	867	438	733	1,023	931	2,179		4,623	1,983	5,750	1,650	208