RbiSearchHeader

Press escape key to go back

Past Searches

Theme
Theme
Text Size
Text Size
S1

Press Releases Marquee

RBI Announcements
RBI Announcements

RbiAnnouncementWeb

RBI Announcements
RBI Announcements

Asset Publisher

79676469

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 June 08, 2009 to June 12, 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

08/06/2009

1,930

1,202

431

333

860

874

4,843

4,672

435

3,442

1,723

83

09/06/2009

1,818

718

389

170

748

721

4,593

4,520

494

3,827

1,875

52

10/06/2009

1,737

689

220

237

1,015

935

4,339

4,445

581

4,688

1,292

96

11/06/2009

1,688

702

294

326

944

982

5,601

3,653

594

3,579

1,774

72

12/06/2009

1,627

544

243

356

842

746

3,758

3,900

703

3,365

1,684

166

Sales

08/06/2009

2,180

1,131

305

319

883

867

4,930

4,699

337

3,450

1,893

87

09/06/2009

1,537

771

577

164

862

671

4,554

4,709

529

3,831

1,919

54

10/06/2009

1,832

822

276

207

1,103

811

4,245

4,743

646

4,704

1,395

125

11/06/2009

1,547

732

365

306

955

929

5,479

3,788

794

3,588

1,828

74

12/06/2009

1,405

638

420

333

897

704

3,505

4,001

951

3,385

1,868

133

      (Provisional )

J.D. Desai
 Assistant Manager

Press Release : 2008-2009/2099

RbiTtsCommonUtility

PLAYING
LISTEN

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

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

Scan Your QR code to Install our app

RbiWasItHelpfulUtility

Was this page helpful?