Foreign Exchange Turnover Data - RBI

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Published on October 30, 2009

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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 October 12, 2009 to October 16, 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
12/10/2009	1,682	849	492	180	621	571	3,446		2,168	761	3,429	1,153	225
13/10/2009	71	50	5	94	106	113	257		305	3	435	85	32
14/10/2009	2,964	1,784	512	392	1,105	908	5,947		5,058	447	3,866	1,685	259
15/10/2009	2,456	1,845	807	249	580	632	5,532		4,394	703	3,383	1,466	77
16/10/2009	1,870	1,231	644	245	546	658	4,836		4,589	491	4,152	1,499	99
Sales
12/10/2009	1,275	1,179	474	177	612	532	3,448		2,283	860	3,422	1,184	228
13/10/2009	91	42	7	87	97	118	202		18	1	439	84	22
14/10/2009	3,406	1,840	898	390	1,172	932	5,609		5,205	393	3,728	1,877	345
15/10/2009	2,337	1,931	846	243	732	595	5,499		3,948	622	3,389	1,654	74
16/10/2009	1,798	1,417	458	231	609	637	4,803		4,328	593	4,156	1,892	156
(Provisional)

Ajit Prasad
Manager

Press Release : 2009-2010/647

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