Foreign Exchange Turnover Data - RBI

EventSessionTimeoutWeb

Press Releases Marquee

RBI Announcements

RBI Announcements

RbiAnnouncementWeb

Asset Publisher

Published on July 10, 2009

LISTEN

PDF ( 58412 )

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 22, 2009 to June 26, 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
22/06/2009	1,554	921	641	355	546	464	4,368		4,134	168	3,547	1,869	102
23/06/2009	1,442	1,285	729	655	809	793	4,437		4,266	403	4,469	2,517	155
24/06/2009	1,528	1,136	648	653	901	768	3,969		4,336	465	3,781	2,012	91
25/06/2009	1,725	605	452	123	662	639	4,410		4,300	737	3,731	1,991	109
26/06/2009	2,703	1,937	2,482	486	983	882	5,354		5,794	795	4,495	2,558	339
Sales
22/06/2009	1,788	1,427	375	336	532	451	4,241		4,493	324	3,513	2,019	101
23/06/2009	1,615	1,319	481	645	963	733	4,399		4,419	554	4,496	2,699	156
24/06/2009	1,482	919	370	643	896	777	4,106		4,266	452	3,799	2,188	86
25/06/2009	1,893	1,037	345	121	650	637	4,032		3,723	841	3,725	2,148	116
26/06/2009	2,598	2,024	1,716	478	1,027	846	5,416		5,529	784	4,403	2,757	411

J.D. Desai
Assistant Manager

Press Release: 2009-2010/57

RbiTtsCommonUtility

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

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

RbiWasItHelpfulUtility

Was this page helpful?