Foreign Exchange Turnover Data - RBI

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Published on August 01, 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 July 14, 2008 to July 18, 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
14/07/2008	1,466	791	515	629	1,048	918	4,731		5,401	754	4,344	1,773	155
15/07/2008	1,794	1,429	664	1,396	1,199	871	5,658		6,241	498	5,465	1,521	273
16/07/2008	2,028	942	323	1,316	1,785	1,353	4,890		5,212	509	4,535	2,186	204
17/07/2008	1,707	1,063	969	653	916	964	5,362		7,686	1,233	3,681	2,034	647
18/07/2008	1,954	1,122	587	621	1,017	1,114	3,852		7,482	717	3,916	1,464	692
Sales
14/07/2008	1,754	771	414	478	1,099	961	4,339		5,683	765	4,340	1,727	202
15/07/2008	2,011	1,359	904	1,387	1,204	776	5,322		6,317	482	5,434	1,430	255
16/07/2008	2,083	818	436	1,314	1,771	1,392	3,997		5,260	404	4,498	2,265	215
17/07/2008	1,781	1,167	609	687	919	1,023	4,812		7,102	855	3,723	2,176	664
18/07/2008	1,805	904	769	620	1,019	1,112	3,807		7,844	682	3,965	1,413	676

(Provisional )

Ajit Prasad
Manager

Press Release :2008-2009/145

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