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79727341
Published on October 06, 2009
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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 September 14, 2009 to September 18, 2009.

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
14/09/2009 1,730 696 471 292 619 448 4,522 3,435 266 3,458 992 100
15/09/2009 1,481 1,129 275 277 632 616 4,473 3,623 187 3,515 1,425 40
16/09/2009 1,793 1,212 841 252 594 552 6,199 3,498 188 3,385 1,188 155
17/09/2009 2,157 1,247 745 228 558 695 5,369 4,046 842 2,996 1,485 510
18/09/2009 1,849 662 309 342 493 480 4,127 3,083 782 2,753 1,224 312
Sales
14/09/2009 1,749 997 411 292 623 453 4,413 3,255 146 3,438 1,030 126
15/09/2009 1,644 867 478 279 635 613 4,299 3,407 270 3,422 1,469 126
16/09/2009 1,867 1,811 1,012 245 647 522 5,759 3,709 225 3,400 1,325 156
17/09/2009 1,718 1,752 782 222 607 699 5,360 3,703 694 3,016 1,446 526
18/09/2009 1,542 1,089 352 336 544 507 3,692 3,032 1,119 2,699 1,355 367
(Provisional)

Ajit Prasad
Manager

Press Release :2009-2010/530

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