Foreign Exchange Turnover Data

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Published on October 28, 2011

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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 October 10, 2011 to October 14, 2011.

All Figures are in USD Millions

Position Date	MERCHANT						INTER BANK
	FCY / INR			FCY / FCY			FCY / INR			FCY / FCY
	Spot	Forward	Forward Cancel	Spot	Forward	Forward Cancel	Spot	Swap	Forward	Spot	Swap	Forward
Purchase
10/10/2011	1,640	1,219	407	119	328	297	5,228	3,649	451	2,947	638	51
11/10/2011	2,299	1,515	749	322	187	192	7,439	6,065	415	3,560	1,824	168
12/10/2011	2,858	1,567	840	168	342	266	6,400	6,782	651	3,807	1,391	95
13/10/2011	2,329	1,389	780	158	340	272	6,208	5,101	776	2,927	1,709	96
14/10/2011	2,431	1,252	660	114	311	316	6,210	6,468	675	3,633	1,296	121
Sales
10/10/2011	1,637	1,689	385	110	318	280	5,148	3,756	481	2,944	653	63
11/10/2011	2,672	1,448	528	321	201	159	7,263	6,257	405	3,452	1,890	171
12/10/2011	3,025	1,551	469	167	307	272	6,293	7,730	749	3,861	1,515	65
13/10/2011	2,577	1,544	429	160	389	194	6,290	5,380	776	2,926	1,745	87
14/10/2011	2,500	1,693	577	114	316	289	6,025	7,150	903	3,659	1,272	128