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81676149
પ્રકાશિત તારીખ ફેબ્રુઆરી 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 February 08, 2010 to February 11, 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
08/02/2010 2,145 1,444 790 135 959 776 6,592 5,653 590 3,384 1,105 56
09/02/2010 1,908 984 437 131 730 713 5,924 5,300 276 3,993 826 223
10/02/2010 1,898 594 836 160 914 755 6,331 4,650 795 4,373 1,212 117
11/02/2010 2,078 665 1,185 163 539 447 5,998 3,937 482 3,157 1,164 148
Sales
08/02/2010 1,994 1,667 545 139 965 881 6,424 6,030 1,054 3,380 1,141 59
09/02/2010 1,925 1,255 498 135 736 740 5,763 5,823 612 3,988 870 228
10/02/2010 1,972 1,525 435 167 901 773 6,108 4,413 983 4,382 1,244 122
11/02/2010 2,062 1,368 490 162 492 457 5,857 3,248 632 3,149 1,383 154
(Provisional)

12/02/2010

being holiday on account of Mahashivratri

Ajit Prasad
Manager

Press Release : 2009-2010/1182

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