Foreign Exchange Turnover Data - RBI

RBI Announcements

RBI Announcements

Published on May 18, 2009

PDF (54.69 KB)

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 27, 2009 to May 01, 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	No. of Banks
Purchase
27/04/2009	1,714	1,002	1,655	231	1,012	987	4,732		6,037	806	2,259	2,510	268	77
28/04/2009	2,806	1,197	1,071	292	682	834	4,310		6,576	2,052	2,610	2,675	219	77
29/04/2009	2,109	1,016	1,134	235	902	972	5,152		5,620	1,411	2,559	3.090	400	77
30/04/2009	122	71	10	2	27	19	86		47	26	302	100	50	21
01/05/2009	25	0	0	1	3	2	20		0	0	25	5	3	7
Sales
27/04/2009	1,893	1,821	992	219	1,014	974	4,372		5,783	785	2,303	2,427	262	77
28/04/2009	1,830	2,073	854	290	754	752	3,986		6,669	1,903	2,620	2,812	225	77
29/04/2009	2,408	1,531	1,346	226	819	977	4,679		5,231	1,521	2,558	3,127	406	77
30/04/2009	135	56	33	2	24	16	62		48	33	299	97	51	21
01/05/2009	21	2	0	1	2	1	3		0	0	32	5	3	7

Ajit Prasad
Manager

Press Release: 2008-2009/1880

Install the RBI mobile application and get quick access to the latest news!

Download from Google Play Store

Download from App Store

Scan Your QR code to Install our app

Was this page helpful?