Foreign Exchange Turnover Data - আরবিআই - Reserve Bank of India
Foreign Exchange Data
All
Figures are in USD Millions |
MERCHANT | INTER BANK | ||||||||||||
FCY/INR | FCY/FCY
| FCY/INR
| FCY/FCY | ||||||||||
Position |
Spot |
| Forward |
Spot |
|
Forward |
Spot |
|
Forward | Spot |
| Forward | |
Purchase | |||||||||||||
15/01/2007 | 842 | 338 | 157 | 381 | 615 | 1,043 | 2,062 | 1,142 | 156 | 2,253 | 1,076 | 277 | |
16/01/2007 | 1,197 | 453 | 150 | 267 | 533 | 1,023 | 2,369 | 2,899 | 282 | 3,006 | 1,513 | 379 | |
17/01/2007 | 1,156 | 300 | 343 | 415 | 455 | 456 | 2,688 | 2,226 | 339 | 2,841 | 1,204 | 191 | |
18/01/2007 | 1,504 | 749 | 367 | 650 | 400 | 469 | 3,410 | 2,995 | 448 | 3,519 | 1,213 | 284 | |
19/01/2007 | 1,380 | 495 | 211 | 591 | 810 | 1,017 | 2,600 | 2,970 | 293 | 4,146 | 1,546 | 149 | |
Sales | |||||||||||||
15/01/2007 | 608 | 390 | 305 | 471 | 538 | 1,077 | 1,855 | 1,117 | 109 | 2,261 | 1,162 | 349 | |
16/01/2007 | 1,482 | 464 | 266 | 329 | 691 | 1,019 | 2,249 | 2,538 | 301 | 3,009 | 1,462 | 223 | |
17/01/2007 | 1,435 | 621 | 189 | 442 | 541 | 448 | 2,247 | 2,015 | 416 | 2,842 | 1,204 | 126 | |
18/01/2007 | 1,330 | 752 | 268 | 645 | 404 | 560 | 3,689 | 3,011 | 315 | 3,632 | 1,129 | 230 | |
19/01/2007 | 1,338 | 364 | 225 | 588 | 691 | 847 | 2,795 | 2,617 | 244 | 4,002 | 1,637 | 445 |
(Provisional) |
P.V.Sadanandan
Manager
Press Release : 2006-2007/1047