Foreign Exchange Turnover Data - আৰবিআই - Reserve Bank of India
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 December 11 to December 15, 2006.
| All
Figures are in USD Millions |
| MERCHANT |
INTER BANK | ||||||||||||
FCY/INR | FCY/FCY | FCY/INR | FCY/FCY | ||||||||||
| Position |
Spot |
Forward |
Forward |
Spot |
Forward | Forward |
Spot | Swap | Forward | Spot | Swap | Forward | |
|
Purchase | |||||||||||||
|
11/12/2006 | 1,497 | 686 | 305 | 531 | 972 | 1,110 |
2,332 |
3,850 | 659 | 3,798 | 1,644 | 77 | |
|
12/12/2006 |
1,199 | 667 | 244 | 333 | 516 | 570 |
2,656 |
3,631 | 301 | 2,386 | 826 | 55 | |
|
13/12/2006 |
1,752 | 798 | 331 | 464 | 345 | 691 |
2,278 |
4,162 | 137 | 2,854 | 1,165 | 168 | |
|
14/12/2006 |
1,374 | 347 | 174 | 651 | 631 | 787 |
1,926 |
2,875 | 172 | 3,195 | 1,182 | 168 | |
|
15/12/2006 |
1,757 | 457 | 207 | 552 | 795 | 824 |
1,678 |
2,847 | 223 | 3,591 | 1,292 | 104 | |
|
Sales | |||||||||||||
|
11/12/2006 | 1,558 | 460 | 336 | 519 | 764 | 1,147 |
2,595 |
3,912 | 621 | 3,772 | 1,410 | 426 | |
|
12/12/2006 |
1,376 | 611 | 334 | 450 | 438 | 697 |
2,743 |
3,632 | 418 | 2,485 | 832 | 57 | |
|
13/12/2006 |
1,931 | 651 | 242 | 491 | 321 | 847 |
2,563 |
3,808 | 350 | 2,883 | 927 | 41 | |
|
14/12/2006 |
1,046 | 516 | 450 | 572 | 589 | 811 |
1,987 |
3,045 | 279 | 3,202 | 1,204 | 204 | |
|
15/12/2006 |
1,754 | 710 | 249 | 417 | 832 | 1,009 |
1,578 |
3,154 | 425 | 3,656 | 1,244 | 169 | |
| (Provisional) |
P.V.Sadanandan
Manager
Press Release : 2006-2007/893
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