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    Foreign Exchange Turnover Data

    Foreign Exchange Turnover Data

    March 04, 2011 / 15:13 IST

    The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period February 14, 2011 to February 18, 2011.

    All Figures are in USD Millions      
     

    Position Date

    		MERCHANT

    		INTER BANK

    FCY / INR

    		FCY / FCY

    		FCY / INR

    		FCY / FCY

    Spot

    		Forward

    		Forward Cancel

    		Spot

    		Forward

    		Forward Cancel

    		Spot

    		Swap

    		Forward

    		Spot

    		Swap

    		Forward

    Purchase

    14/02/2011

    		2,964

    		1,030

    		1,298

    		360

    		551

    		457

    		5,625

    		6,450

    		1,641

    		3,272

    		1,792

    		376

    15/02/2011

    		3,651

    		1,667

    		696

    		296

    		924

    		683

    		6,280

    		5,577

    		1,761

    		3,618

    		1,224

    		220

    16/02/2011

    		110

    		150

    		16

    		6

    		706

    		689

    		207

    		394

    		78

    		926

    		86

    		7

    17/02/2011

    		3,699

    		1,617

    		620

    		224

    		1,741

    		1,325

    		6,452

    		7,372

    		1,613

    		3,935

    		1,885

    		686

    18/02/2011

    		3,908

    		1,026

    		704

    		287

    		931

    		622

    		6,249

    		6,370

    		2,065

    		3,475

    		2,160

    		391

    Sales

    14/02/2011

    		2,998

    		1,797

    		788

    		383

    		560

    		480

    		5,946

    		6,894

    		1,907

    		3,244

    		1,910

    		410

    15/02/2011

    		3,057

    		1,301

    		983

    		270

    		926

    		739

    		6,108

    		5,807

    		1,949

    		3,584

    		1,320

    		198

    16/02/2011

    		81

    		14

    		54

    		6

    		706

    		687

    		320

    		76

    		42

    		930

    		86

    		0

    17/02/2011

    		3,182

    		1,423

    		1,039

    		336

    		1,745

    		1,288

    		7,059

    		7,580

    		1,740

    		4,067

    		1,776

    		808

    18/02/2011

    		3,359

    		1,878

    		1,051

    		271

    		941

    		630

    		6,609

    		6,163

    		2,076

    		3,379

    		2,108

    		309

          (Provisional)
    16/02/2011Holidy on account of Id-E-Milad

       Ajit Prasad Assistant General Manager

    Press Release: 2010-2011/1262
    first published: Mar 4, 2011 03:13 pm

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