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79591573

Foreign Exchange Turnover Data

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 19 to March 23, 2007.

All Figures are in USD Millions

MERCHANT

INTER BANK

FCY/INR
FCY/FCY
FCY/INR
FCY/FCY

Position
Date

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Purchase

19/03/2007

58

14

28

0

0

2

49

11

0

60

51

1

20/03/2007

1,635

948

789

385

397

404

3,563

5,035

307

2,846

1,227

90

21/03/2007

1,485

1,549

428

326

496

327

4,112

5,423

243

2,430

1,358

113

22/03/2007

1,598

1,066

508

490

438

573

3,642

5,175

528

3,634

1,580

208

23/03/2007

1,867

1,186

460

819

300

657

3,355

4,680

504

3,990

1,575

308

Sales

19/03/2007

67

42

3

0

3

0

47

15

11

58

55

1

20/03/2007

1,648

1,058

416

415

317

498

4,286

5,741

234

2,553

1,122

104

21/03/2007

1,499

1,296

526

327

461

385

4,092

5,250

177

2,534

1,183

41

22/03/2007

1,540

1,106

553

361

403

714

3,399

4,356

521

3,600

1,445

97

23/03/2007

1,603

1,417

561

843

354

725

3,257

4,340

476

3,961

1,758

304

(Provisional)

Ajit Prasad
Manager

Press Release : 2006-2007/1364

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