Foreign Exchange Turnover Data - RBI

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Published on May 25, 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 May 04, 2009 to May 08, 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
04/05/2009	2,230	850	594	263	665	654	4,369		8,617	1,264	2,719	1,145	292
05/05/2009	1,828	1,169	639	176	604	495	4,881		7,273	616	2,394	1,300	210
06/05/2009	1,455	668	908	189	806	592	5,559		6,547	639	3,097	1,770	135
07/05/2009	1,156	757	491	241	473	586	4,956		5,965	273	3,272	2,049	61
08/05/2009	1,691	827	554	164	535	446	5,107		6,366	425	2,131	1,903	200
Sales
04/05/2009	2,423	1,600	624	251	690	716	4,076		8,574	1,271	2,694	1,110	324
05/05/2009	1,534	1,946	795	162	548	534	4,838		7,304	332	2,410	1,305	212
06/05/2009	1,687	1,016	910	181	808	659	5,236		6,544	474	3,098	1,709	137
07/05/2009	1,374	1,050	389	236	504	685	4,906		5,667	458	3,278	2,094	74
08/05/2009	1,836	879	511	164	487	416	4,790		6,448	397	2,142	1,842	217
(Provisional)

Ajit Prasad
Manager

Press Release: 2008-2009/1921

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