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79691600
Published on October 09, 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 22, 2009 to September 25, 2009.

All Figures are in USD Millions
MERCHANT INTER BANK
Position
Date		 Spot Forward Forward
Cancel		 Spot FCY/FCY Forward Forward
Cancel		 Spot FCY/INR Swap Forward Spot FCY/FCY Swap Forward
Purchase
22/09/2009 2,472 994 609 461 652 651 4,973 4,492 185 3,001 1,067 594
23/09/2009 2,113 1,558 1,317 761 568 573 6,373 5,246 459 2,784 1,834 154
24/09/2009 3,069 1,586 1,489 1,110 719 683 5,964 6,310 597 3,686 2,223 381
25/09/2009 2,743 2,449 727 523 722 857 6,417 5,326 1,299 3,818 2,069 206
Sales
22/09/2009 2,401 1,256 444 457 851 678 4,910 3,968 259 3,009 1,282 594
23/09/2009 2,479 1,882 745 756 591 558 6,193 4,755 435 2,792 2,062 154
24/09/2009 2,331 2,481 1,008 1,103 793 760 5,516 5,287 885 3,747 2,164 380
25/09/2009 2,773 2,137 1,103 556 840 872 6,386 4,475 1,294 3,758 2,517 198
(Provisional)

Ajit Prasad
Manager

Press Release: 2009-2010/552

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