Foreign Exchange Turnover Data - RBI

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Published on July 10, 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 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

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