Foreign Exchange Turnover Data

January 07, 2011 / 17:09 IST

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 20, 2010 to December 24, 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
20/12/2010	3,411	1,615	1,871	130	592	569	6,512		5,589	427	2,998	1,880	287
21/12/2010	2,676	1,341	687	248	551	431	6,554		6,417	986	2,694	1,154	175
22/12/2010	2,771	963	1,337	107	447	472	5,676		5,773	513	2,655	1,497	474
23/12/2010	2,096	898	784	148	595	440	6,393		5,947	414	2,329	1,464	555
24/12/2010	2,187	1,233	774	111	348	468	6,015		7,764	466	2,480	3,068	500
Sales
20/12/2010	3,127	2,962	711	164	770	511	6,663		5,871	626	2,958	1,963	286
21/12/2010	2,584	1,847	699	247	602	461	6,314		6,310	1,275	2,661	1,257	190
22/12/2010	2,261	2,036	778	119	463	479	5,551		6,084	657	2,626	1,582	476
23/12/2010	2,187	1,222	634	121	567	491	5,996		5,822	544	2,280	1,757	574
24/12/2010	2,735	1,523	416	107	415	577	5,960		8,318	381	2,459	3,135	514

(Provisional)

R. R. Sinha Deputy General Manager
Press Release : 2010-2011/973

first published: Jan 7, 2011 05:09 pm

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