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প্ৰকাশ কৰা তাৰিখ জানুৱাৰী 30, 2006
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Foreign Exchange Data

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 9 to January 13, 2006.

All Figures are in USD Millions

 

MERCHANT

INTER BANK

Position

FCY/INR

FCY/FCY

FCY/INR

FCY/FCY

Date

Spot

Forward

Forward
Cancel

Spot

Forward

Forward
Cancel

Spot

Swap

Forward

Spot

Swap

Forward

Purchase

9/1/06

1,001

720

315

492

489

747

2,355

4,032

241

2,734

711

14

10/1/06

825

333

156

227

291

506

2,082

3,485

252

1,908

762

29

11/1/06

3

1

0

0

0

0

2

0

0

5

0

0

12/1/06

1,022

739

259

357

741

448

2,390

3,584

339

2,242

673

78

13/1/06

1,069

416

170

194

730

558

2,274

3,088

126

2,408

530

147

Sales

9/1/06

958

625

445

466

536

908

2,265

4,276

1,232

2,587

694

47

10/1/06

969

399

213

248

304

507

2,012

3,325

775

1,818

811

35

11/1/06

1

0

0

0

0

0

3

0

0

5

0

0

12/1/06

1,180

601

416

513

593

460

2,315

3,444

836

2,289

599

99

13/1/06

1,133

621

354

285

610

564

2,233

3,362

724

2,461

568

105

(Provisional)

P.V.Sadanandan
Manager

Press Release : 2005-2006/957

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