Foreign Exchange Turnover Data - আরবিআই - Reserve Bank of India
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 January 22 to January 25, 2007.
| 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 | |||||||||||||
| 22/01/2007 | 1,169 | 425 | 386 | 373 | 239 | 471 | 2,254 | 2,885 | 309 | 2,053 | 1,098 | 102 | |
| 23/01/2007 | 1,306 | 537 | 285 | 512 | 410 | 591 | 2,996 | 2,630 | 209 | 2,928 | 1,007 | 92 | |
| 24/01/2007 | 1,617 | 356 | 141 | 815 | 585 | 778 | 2,166 | 2,076 | 317 | 3,669 | 1,363 | 62 | |
| 25/01/2007 | 1,392 | 570 | 770 | 779 | 592 | 1,027 | 2,353 | 2,959 | 386 | 3,557 | 1,504 | 189 | |
|
Sales | |||||||||||||
| 22/01/2007 | 1,166 | 824 | 192 | 364 | 266 | 466 | 2,103 | 2,836 | 317 | 2,281 | 1,025 | 58 | |
| 23/01/2007 | 1,265 | 640 | 368 | 411 | 382 | 645 | 3,211 | 2,865 | 233 | 2,971 | 956 | 84 | |
| 24/01/2007 | 1,235 | 516 | 185 | 810 | 551 | 709 | 2,112 | 1,970 | 369 | 3,720 | 1,389 | 146 | |
| 25/01/2007 | 1,342 | 1,219 | 276 | 753 | 568 | 1,058 | 2,262 | 2,848 | 385 | 3,493 | 1,595 | 155 | |
| (Provisional) |
Ajit
Prasad
Manager
Press Release : 2006-2007/1077
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