Foreign Exchange Turnover Data - RBI

Press Releases Marquee

RBI Announcements

RBI Announcements

RbiAnnouncementWeb

Asset Publisher

Published on May 29, 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 May 11, 2009 to May 15, 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
11/05/2009	1,552	858	645	389	530	669	5,066		5,028	412	2,527	3,392	101
12/05/2009	1,533	577	518	301	511	461	4,016		4,164	567	3,187	3,117	82
13/05/2009	1,623	759	404	302	661	491	4,904		4,383	349	3,188	3,111	125
14/05/2009	1,838	770	339	207	579	592	5,272		5,136	843	2,773	3,443	69
15/05/2009	1,680	512	337	211	664	576	4,139		4,537	1,013	2,586	4,136	150
Sales
11/05/2009	1,742	976	417	361	617	702	4,879		5,160	400	2,543	3,351	104
12/05/2009	1,492	810	455	294	496	437	4,050		4,263	458	3,142	3,276	108
13/05/2009	1,590	737	416	291	583	595	4,524		4,349	672	3,201	3,258	130
14/05/2009	1,357	1,082	824	205	548	621	5,080		4,762	879	2,739	3,470	64
15/05/2009	1,629	678	392	208	639	608	3,392		5,025	1,319	2,549	4,190	202
(Provisional)

Ajit Prasad
Manager

Press Release : 2008-2009/1946

RbiTtsCommonUtility

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

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

Scan the QR code to install our app

Download from Google Play Store

Download from App Store

RbiWasItHelpfulUtility

Was this page helpful?