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81674358
પ્રકાશિત તારીખ માર્ચ 12, 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 22, 2010 to February 26, 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
22/02/2010 1,603 606 613 296 710 606 4,188 3,320 210 3,652 1,037 98
23/02/2010 2,107 1,414 1,551 273 945 831 5,848 4,623 297 4,748 1,804 65
24/02/2010 2,853 821 2,271 224 627 599 6,123 4,525 322 3,435 1,078 177
25/02/2010 2,111 1,052 1,773 245 980 987 6,274 4,607 1,013 4,328 2,626 261
26/02/2010 2,953 1,276 1,402 189 855 723 7,285 5,404 528 3,269 2,020 224
Sales
22/02/2010 1,844 1,191 405 313 725 606 4,067 3,534 329 3,653 1,294 105
23/02/2010 1,887 2,402 1,249 287 912 877 5,648 4,899 587 4,741 2,013 73
24/02/2010 2,300 2,510 1,150 234 631 643 5,912 5,569 531 3,253 1,217 366
25/02/2010 1,842 2,232 750 228 1,150 1,003 6,145 4,543 1,431 4,362 2,902 244
26/02/2010 2,656 2,126 1,443 214 849 749 7,144 5,117 765 3,259 2,530 224
(Provisional)

Ajit Prasad
Manager

Press Release: 2009-2010/1232

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