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    HomeNewsBusinessPress ReleaseForeign Exchange Turnover Data

    Foreign Exchange Turnover Data

    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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