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79718117
ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਅਪ੍ਰੈਲ 09, 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 March 22, 2010 to March 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
22/03/2010 2,484 944 611 326 700 689 5,594 6,143 729 3,538 1,228 286
23/03/2010 1,983 949 751 210 560 462 5,313 4,738 419 3,233 1,475 183
24/03/2010 81 17 10 0 4 1 32 0 3 178 19 0
25/03/2010 4,319 1,182 1,040 365 1,761 1,675 6,469 6,496 357 6,467 1,526 224
26/03/2010 3,207 1,350 600 189 890 795 7,880 8,332 1,046 3,940 1,885 318
Sales
22/03/2010 2,261 1,361 403 337 698 824 5,621 6,120 714 3,518 1,432 280
23/03/2010 2,266 1,329 445 192 511 560 4,861 4,803 778 3,225 1,526 187
24/03/2010 61 20 1 0 3 2 46 0 0 178 28 0
25/03/2010 3,315 2,156 964 365 1,779 1,744 6,343 5,724 545 6,532 1,582 168
26/03/2010 2,894 1,843 903 201 948 691 7,180 7,651 1,255 3,931 2,120 300
(Provisional)

24/03/2010

being holiday on account of Ram Navmi at major centres

Ajit Prasad
Manager

Press Release: 2009-2010/1371

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