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79610089

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 April 02 to April 06, 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

02/04/2007

100

34

54

35

342

141

70

365

386

665

295

73

03/04/2007

2,586

1,074

536

865

790

938

3,983

8,356

175

5,696

1,776

278

04/04/2007

1,642

987

236

974

1,005

1,368

4,090

7,081

508

3,278

1,234

350

05/04/2007

954

542

205

275

726

595

3,074

3,723

432

2,894

735

280

06/04/2007

5

0

1

0

0

0

9

15

0

0

0

0

Sales

02/04/2007

155

45

50

35

333

140

85

279

380

665

278

86

03/04/2007

2,696

849

434

770

605

1,196

4,420

8,787

210

5,778

3,148

189

04/04/2007

1,820

892

316

1,007

1,124

1,381

3,998

7,000

399

3,244

1,209

358

05/04/2007

1,194

341

147

270

710

596

2,978

4,318

439

2,891

741

277

06/04/2007

3

1

1

0

0

0

10

0

0

0

0

0

(Provisional)

02-04-2007 and
06-04-2007

Holidays on account of Annual Closing and Good Friday respectively

P.V.Sadanandan
Manager

Press Release : 2006-2007/1449

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