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79604081

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 November 05 to November 19, 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

05/11/2007

2,231

1,171

422

904

1,560

1,306

4,406

4,332

159

3,951

2,308

138

06/11/2007

2,913

1,051

282

906

670

1,322

4,847

5,253

519

2,955

1,323

157

07/11/2007

2,488

1,930

494

1,193

780

1,539

4,816

5,504

1,611

5,370

2,042

159

08/11/2007

1,981

927

215

1,425

803

1,263

3,859

4,821

393

3,677

1,770

265

09/11/2007

24

8

4

5

5

1

30

1

0

73

23

1

Sales

05/11/2007

2,083

934

499

898

979

1,294

4,840

4,873

586

4,238

1,518

118

06/11/2007

2,102

867

175

902

740

1,267

5,987

5,068

1,021

3,003

1,297

187

07/11/2007

2,029

599

375

1,101

811

1,440

6,783

6,246

1,956

5,448

1,918

156

08/11/2007

2,133

514

384

1,306

793

1,261

3,900

4,237

670

3,788

1,585

274

09/11/2007

16

3

0

5

5

3

40

7

0

74

22

1

(Provisional)

09/11/2007 being holiday on account of Diwali in major centres


Ajit Prasad
Manager

Press Release : 2007-2008/704

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