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81327005
প্ৰকাশ কৰা তাৰিখ মাৰ্চ 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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