Foreign Exchange Turnover Data

By RBI
Friday, March 25, 2011

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 7, 2011 to March 11, 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

07/03/2011

3,442

1,568

508

160

970

460

6,293

8,303

1,898

2,592

1,857

217

08/03/2011

2,949

2,207

606

163

579

398

7,419

7,747

1,923

3,449

1,604

326

09/03/2011

4,687

946

680

114

642

426

6,230

6,542

1,543

2,495

1,334

242

10/03/2011

3,027

1,252

477

400

1,118

740

6,521

8,080

1,400

3,345

2,053

489

11/03/2011

3,896

1,645

968

222

1,411

792

7,830

9,246

2,101

3,892

1,621

309

Sales

07/03/2011

3,240

1,183

1,083

231

944

482

6,067

7,813

1,880

2,555

2,035

247

08/03/2011

2,733

1,193

1,240

164

572

391

7,266

6,947

1,888

3,491

1,597

361

09/03/2011

2,833

1,493

1,661

159

615

424

5,606

6,228

1,773

2,443

1,434

218

10/03/2011

2,916

1,295

490

376

1,093

802

6,423

7,615

1,457

3,391

2,156

560

11/03/2011

3,060

2,419

605

282

1,449

892

7,793

8,783

2,221

3,926

1,655

414

   ( Provisional )

Ajit Prasad
Assistant General Manager

Press Release : 2010-2011/1371

Filed under: Finance

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