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    Foreign Exchange Turnover Data

    Foreign Exchange Turnover Data

    January 14, 2011 / 17:53 IST

    The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 27, 2010 to December 31, 2010.
    All Figures are in USD Millions     
    MERCHANTINTER 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
    27/12/20101,895895495994383843,7734,7224541,7991,107219
    28/12/20101,7691,071692835045734,6166,0007422,5511,439283
    29/12/20103,8012,0702,2171724805675,3706,1581,1012,4352,598179
    30/12/20102,5691,2721,2502457657216,8496,5805051,9342,510360
    31/12/20102,8711,7971,407694046807,2336,2611611,7811,723417
    Sales
    27/12/20102,164827559764783653,7134,4353421,7981,176215
    28/12/20101,8361,310407846095274,4675,2567432,5331,521280
    29/12/20102,6692,5582,2061795215335,3035,9821,1102,3682,731226
    30/12/20102,1372,2809692617716766,7756,3373301,8822,866360
    31/12/20102,3062,2371,484655275387,1666,3773571,7951,746379
        (Provisional )
    R.R. Sinha Deputy General Manager
    Press Release : 2010-2011/1011
    first published: Jan 14, 2011 05:53 pm

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