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ಪ್ರಕಟಿಸಲಾದ ದಿನಾಂಕ ಮೇ 25, 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 May 04, 2009 to May 08, 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
04/05/2009 2,230 850 594 263 665 654 4,369 8,617 1,264 2,719 1,145 292
05/05/2009 1,828 1,169 639 176 604 495 4,881 7,273 616 2,394 1,300 210
06/05/2009 1,455 668 908 189 806 592 5,559 6,547 639 3,097 1,770 135
07/05/2009 1,156 757 491 241 473 586 4,956 5,965 273 3,272 2,049 61
08/05/2009 1,691 827 554 164 535 446 5,107 6,366 425 2,131 1,903 200
Sales
04/05/2009 2,423 1,600 624 251 690 716 4,076 8,574 1,271 2,694 1,110 324
05/05/2009 1,534 1,946 795 162 548 534 4,838 7,304 332 2,410 1,305 212
06/05/2009 1,687 1,016 910 181 808 659 5,236 6,544 474 3,098 1,709 137
07/05/2009 1,374 1,050 389 236 504 685 4,906 5,667 458 3,278 2,094 74
08/05/2009 1,836 879 511 164 487 416 4,790 6,448 397 2,142 1,842 217
(Provisional)

Ajit Prasad
Manager

Press Release: 2008-2009/1921

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