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এই তারিখে প্রকাশিত নভেম্বর 10, 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 October 23 to October 27, 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

10/23/2006

876

272

177

189

615

977

1,205

1,997

212

1,581

1,492

65

10/24/2006

3

0

0

0

0

0

3

0

0

1

0

0

10/25/2006

58

10

1

4

0

0

76

5

50

64

44

3

10/26/2006

2,298

627

417

427

343

427

2,423

3,041

326

3,108

943

108

10/27/2006

1,835

446

705

311

323

742

1,774

1,881

247

2,749

1,172

17

Sales

10/23/2006

907

252

124

195

584

948

1,200

1,821

209

1,565

1,239

68

10/24/2006

1

0

0

0

0

0

5

14

0

1

0

0

10/25/2006

101

5

0

4

0

0

32

51

4

64

45

1

10/26/2006

2,087

753

828

418

335

482

2,409

2,705

385

2,983

898

159

10/27/2006

1,283

821

704

312

304

807

1,739

2,183

356

2,653

1,137

34

(Provisional)

 

 

 

 

 

 

 

 

 

 

 

 

P.V.Sadanandan
Manager

Press Release : 2006-2007/641

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