Foreign Exchange Turnover Data - RBI

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Published on April 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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