Foreign Exchange Turnover Data - RBI

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Published on May 18, 2009

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

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