Foreign Exchange Turnover Data - RBI

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Published on April 29, 2009

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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 13, 2009 to April 17, 2009.

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
13/04/2009	1,652	625	423	218	341	390	3,822		6,547	454	1,836	1,284	53
15/04/2009	2,342	1,109	919	425	1,254	1,078	6,311		7,521	1,220	3,676	2,597	527
16/04/2009	1,869	936	607	502	620	602	5,548		6,850	1,324	2,815	2,356	252
17/04/2009	1,589	503	1,125	261	583	507	4,014		4,006	2,002	2,703	2,088	79
Sales
13/04/2009	1,841	945	390	207	356	388	3,568		7,064	507	1,834	1,324	54
15/04/2009	2,637	1,929	845	383	1,205	1,099	6,129		6,979	1,238	3,708	2,569	530
16/04/2009	1,652	1,292	599	495	615	528	5,470		6,665	1,122	2,867	2,070	197
17/04/2009	1,659	1,402	357	258	608	496	3,821		4,554	2,115	2,700	2,110	83
(Provisional)

April 14, 2009 being holidays due to Dr. Ambedkar Jayanti

Ajit Prasad
Manager

Press Release: 2008-2009/1791

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