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79701908
પ્રકાશિત તારીખ એપ્રિલ 23, 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 April 5, 2010 to April 9, 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
05/04/2010 3,328 1,706 1,090 112 785 722 7,157 7,659 781 2,544 1,050 645
06/04/2010 1,832 1,428 583 135 510 484 6,147 6,048 662 3,089 1,583 75
07/04/2010 2,081 1,363 737 149 430 415 6,330 5,376 402 2,929 880 119
08/04/2010 1,929 1,711 1,015 139 459 431 7,386 6,442 359 3,325 1,057 188
09/04/2010 1,892 1,589 580 135 577 417 6,161 5,405 318 3,539 1,190 119
Sales
05/04/2010 2,934 2,161 997 128 806 721 7,103 8,033 738 2,525 1,030 643
06/04/2010 1,950 1,415 760 131 496 489 6,231 5,315 580 3,102 1,853 83
07/04/2010 1,981 1,503 763 145 375 514 6,184 5,259 496 2,937 1,127 116
08/04/2010 2,101 2,082 942 139 551 485 7,019 5,701 576 3,315 1,183 196
09/04/2010 2,079 1,872 609 125 643 476 5,796 4,462 343 3,529 1,224 122
(Provisional)

Ajit Prasad
Manager

Press Release: 2009-2010/1440

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