Foreign Exchange Turnover Data

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Published on October 17, 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 September 29, 2008 to October 03, 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
29/09/2008	2,871	2,589	1,727	396	1,726	2,610	8,014		8,860	1,610	6,917	2,989	218
30/09/2008	16	20	1	75	363	365	14		11	420	763	532	12
01/10/2008	3,148	1,396	948	267	2,015	1,596	6,445		7,834	833	6,144	2,726	370
02/10/2008	94	422	15	0	0	0	686		1,011	0	452	72	0
03/10/2008	2,423	2,262	482	875	2,004	1,588	6,795		5,499	1,043	6,626	2,346	224
Sales
29/09/2008	3,451	3,170	2,167	387	1,630	2,394	6,910		10,263	2,222	6,920	3,126	220
30/09/2008	68	23	0	75	358	387	13		21	648	747	481	12
01/10/2008	2,459	2,050	863	260	1,978	1,751	6,949		9,488	890	6,166	2,790	370
02/10/2008	365	548	59	0	0	0	135		122	0	452	72	0
03/10/2008	2,940	1,942	889	325	2,050	2,198	6,388		5,933	1,830	6,528	2,355	224