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81172806
ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਅਕਤੂਬਰ 16, 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 September 29, 2009 to October 1, 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

29/09/2009

3,147

1,398

1,332

429

800

1,022

5,737

4,587

367

4,817

2,875

590

30/09/2009

12

49

0

68

96

109

0

72

0

582

220

12

01/10/2009

3,676

1,266

662

342

943

829

6,032

4,950

640

4,002

1,960

262

Sales

29/09/2009

3,384

1,805

1,134

418

871

1,078

5,572

4,484

494

4,803

3,255

576

30/09/2009

22

46

24

68

96

108

11

74

0

582

407

12

01/10/2009

3,042

2,354

578

340

976

839

5,859

4,540

691

4,046

2,027

206
      (Provisional )

Ajit Prasad
Manager

Press Release : 2009-2010/581

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