Foreign Exchange Turnover Data - RBI

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Published on March 26, 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 March 8, 2010 to March 12, 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
08/03/2010	1,602	951	683	433	465	400	5,976	4,607	413	3,208	1,557	108
09/03/2010	2,314	911	766	153	482	392	5,911	5,103	185	3,583	1,844	39
10/03/2010	1,772	1,078	713	116	593	653	6,301	6,368	542	3,269	1,130	55
11/03/2010	2,189	985	610	116	669	477	5,388	7,613	1,389	3,261	1,289	70
12/03/2010	2,096	892	951	252	680	626	5,386	5,245	920	4,276	1,217	81
Sales
08/03/2010	1,847	1,505	407	429	517	406	5,737	4,929	499	3,190	1,558	109
09/03/2010	2,070	1,287	372	160	498	380	5,769	3,953	269	3,575	1,982	38
10/03/2010	1,671	1,997	539	126	630	657	5,864	5,725	772	3,285	1,446	52
11/03/2010	2,213	1,676	479	114	703	441	5,017	7,508	1,588	3,253	1,602	81
12/03/2010	2,122	1,988	577	371	675	645	5,356	4,924	998	4,280	1,384	86
(Provisional)

J.D. Desai
Assistant Manager

Press Release : 2009-2010/1291

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