Foreign Exchange Turnover Data - RBI

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Published on March 05, 2010

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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 February 15, 2010 to February 19, 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
15/02/2010	1,323	643	273	442	874	901	3,877		2,206	286	3,153	631	34
16/02/2010	2,220	1,107	441	151	262	296	7,530		5,489	672	2,803	948	138
17/02/2010	1,924	998	871	235	464	475	6,312		4,675	557	3,387	944	32
18/02/2010	2,088	825	783	161	435	443	6,158		6,977	567	4,009	1,073	70
19/02/2010	2,073	764	501	158	653	604	5,416		4,890	395	4,124	1,139	332
Sales
15/02/2010	1,379	875	301	423	1,121	886	3,804		1,570	215	3,139	619	34
16/02/2010	2,624	1,468	658	130	340	313	7,079		6,035	691	2,816	1,232	147
17/02/2010	1,795	1,684	640	204	515	460	6,132		4,794	548	3,362	1,231	43
18/02/2010	1,797	1,944	629	134	458	519	5,830		7,316	710	4,034	1,476	73
19/02/2010	1,732	1,176	422	146	802	619	5,304		5,500	507	4,143	1,392	335
(Provisional)

Ajit Prasad
Manager

Press Release : 2009-2010/1203

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