Foreign Exchange Turnover Data

Press Releases Marquee

RbiAnnouncementWeb

Asset Publisher

Back

Published on January 14, 2011

LISTEN

PDF ( 65504 )

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 December 27, 2010 to December 31, 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
27/12/2010	1,895	895	495	99	438	384	3,773	4,722	454	1,799	1,107	219
28/12/2010	1,769	1,071	692	83	504	573	4,616	6,000	742	2,551	1,439	283
29/12/2010	3,801	2,070	2,217	172	480	567	5,370	6,158	1,101	2,435	2,598	179
30/12/2010	2,569	1,272	1,250	245	765	721	6,849	6,580	505	1,934	2,510	360
31/12/2010	2,871	1,797	1,407	69	404	680	7,233	6,261	161	1,781	1,723	417
Sales
27/12/2010	2,164	827	559	76	478	365	3,713	4,435	342	1,798	1,176	215
28/12/2010	1,836	1,310	407	84	609	527	4,467	5,256	743	2,533	1,521	280
29/12/2010	2,669	2,558	2,206	179	521	533	5,303	5,982	1,110	2,368	2,731	226
30/12/2010	2,137	2,280	969	261	771	676	6,775	6,337	330	1,882	2,866	360
31/12/2010	2,306	2,237	1,484	65	527	538	7,166	6,377	357	1,795	1,746	379