Foreign Exchange Turnover Data - RBI

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Published on July 17, 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 29, 2009 to July 03, 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
29/06/2009	1,959	974	1,961	219	759	690	4,186		4,691	1,843	3,102	2,440	122
30/06/2009	2,227	1,826	1,505	357	612	870	5,378		5,177	331	4,026	4,640	90
01/07/2009	1,037	672	294	165	383	579	3,135		2,581	224	2,383	2,886	91
02/07/2009	1,973	536	213	210	591	586	5,037		3,877	467	2,870	2,748	73
03/07/2009	1,682	936	326	342	665	457	4,691		3,711	585	2,591	2,746	140
Sales
29/06/2009	1,791	2,057	1,166	214	676	686	4,015		5,117	2,301	3,084	2,417	158
30/06/2009	1,997	1,611	1,389	349	594	791	5,656		5,195	290	4,012	4,730	90
01/07/2009	701	700	368	161	379	682	3,057		2,316	202	2,381	2,950	95
02/07/2009	1,703	591	249	204	581	637	5,120		4,700	519	2,873	2,974	63
03/07/2009	1,444	1,016	549	340	720	561	4,268		3,996	941	2,584	2,905	143
(Provisional)

J.D. Desai
Assistant Manager

Press Release : 2009-2010/96

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