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79686450
ପ୍ରକାଶିତ ତାରିଖ ଜୁଲାଇ 10, 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 June 22, 2009 to June 26, 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
22/06/2009 1,554 921 641 355 546 464 4,368 4,134 168 3,547 1,869 102
23/06/2009 1,442 1,285 729 655 809 793 4,437 4,266 403 4,469 2,517 155
24/06/2009 1,528 1,136 648 653 901 768 3,969 4,336 465 3,781 2,012 91
25/06/2009 1,725 605 452 123 662 639 4,410 4,300 737 3,731 1,991 109
26/06/2009 2,703 1,937 2,482 486 983 882 5,354 5,794 795 4,495 2,558 339
Sales
22/06/2009 1,788 1,427 375 336 532 451 4,241 4,493 324 3,513 2,019 101
23/06/2009 1,615 1,319 481 645 963 733 4,399 4,419 554 4,496 2,699 156
24/06/2009 1,482 919 370 643 896 777 4,106 4,266 452 3,799 2,188 86
25/06/2009 1,893 1,037 345 121 650 637 4,032 3,723 841 3,725 2,148 116
26/06/2009 2,598 2,024 1,716 478 1,027 846 5,416 5,529 784 4,403 2,757 411

J.D. Desai
Assistant Manager

Press Release: 2009-2010/57

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