Foreign Exchange Turnover Data - RBI

EventSessionTimeoutWeb

Press Releases Marquee

RBI Announcements

RBI Announcements

RbiAnnouncementWeb

Asset Publisher

Published on February 11, 2010

LISTEN

PDF ( 71160 )

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 January 25, 2010 to January 29, 2010.

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
25/01/2010	1,923	1,028	1,292	169	611	583	5,218		3,896	338	2,955	1,347	294
27/01/2010	3,918	1,899	1,783	453	854	883	8,038		6,298	581	4,079	1,898	263
28/01/2010	2,739	1,229	1,021	293	780	716	7,684		6,006	429	4,363	2,089	395
29/01/2010	2,801	1,724	1,911	194	716	687	6,887		5,491	458	3,538	1,248	167
Sales
25/01/2010	2,307	2,043	585	169	576	741	5,158		4,276	422	2,948	1,783	299
27/01/2010	3,572	1,942	1,367	451	961	862	7,838		6,694	925	4,056	2,103	275
28/01/2010	3,132	1,753	678	341	934	659	7,512		5,934	467	4,353	2,473	403
29/01/2010	2,944	2,475	1,294	193	822	758	6,663		5,868	838	3,529	1,465	170
(Provisional)

Ajit Prasad
Manager

Press Release : 2009-2010/1117

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?