Foreign Exchange Turnover Data - RBI

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Published on March 12, 2010

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 22, 2010 to February 26, 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
22/02/2010	1,603	606	613	296	710	606	4,188		3,320	210	3,652	1,037	98
23/02/2010	2,107	1,414	1,551	273	945	831	5,848		4,623	297	4,748	1,804	65
24/02/2010	2,853	821	2,271	224	627	599	6,123		4,525	322	3,435	1,078	177
25/02/2010	2,111	1,052	1,773	245	980	987	6,274		4,607	1,013	4,328	2,626	261
26/02/2010	2,953	1,276	1,402	189	855	723	7,285		5,404	528	3,269	2,020	224
Sales
22/02/2010	1,844	1,191	405	313	725	606	4,067		3,534	329	3,653	1,294	105
23/02/2010	1,887	2,402	1,249	287	912	877	5,648		4,899	587	4,741	2,013	73
24/02/2010	2,300	2,510	1,150	234	631	643	5,912		5,569	531	3,253	1,217	366
25/02/2010	1,842	2,232	750	228	1,150	1,003	6,145		4,543	1,431	4,362	2,902	244
26/02/2010	2,656	2,126	1,443	214	849	749	7,144		5,117	765	3,259	2,530	224
(Provisional)

Ajit Prasad
Manager

Press Release: 2009-2010/1232

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