Foreign Exchange Turnover Data - আরবিআই - Reserve Bank of India
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 June 27 to July 1, 2005.
All Figures are in USD Millions
| MERCHANT | INTER BANK | ||||||||||||
FCY/INR | FCY/FCY | FCY/INR | FCY/FCY | ||||||||||
| Position |
Spot |
Forward |
Forward |
Spot |
Forward |
Forward |
Spot |
Swap |
Forward | Spot |
Swap |
Forward | |
|
Purchase | |||||||||||||
|
6/27/05 | 1,047 | 450 | 338 | 298 | 260 | 412 | 1,492 | 1,805 | 120 | 1,274 | 678 | 32 | |
|
6/28/05 |
1,066 | 557 | 252 | 136 | 206 | 184 | 1,473 | 1,465 | 42 | 1,310 | 546 | 16 | |
|
6/29/05 |
1,165 |
491 |
344 |
45 |
187 |
275 |
1,371 |
1,908 |
428 |
1,393 |
607 |
303 | |
| 6/30/05 | 857 | 182 | 235 | 104 | 296 | 264 | 1,520 | 1,621 | 123 | 1,416 | 474 | 84 | |
|
7/01/05 |
932 | 167 | 105 | 180 | 261 | 289 | 1,489 | 735 | 102 | 2,107 | 492 | 83 | |
|
Sales | |||||||||||||
|
6/27/05 | 1,048 | 595 | 296 | 297 | 264 | 399 | 1,621 | 1,824 | 302 | 1,290 | 840 | 26 | |
|
6/28/05 |
976 | 397 | 264 | 115 | 193 | 188 | 1,457 | 1,357 | 123 | 1,363 | 705 | 6 | |
|
6/29/05 |
877 | 716 | 373 | 53 | 178 | 373 | 1,381 | 2,015 | 505 | 1,392 | 736 | 283 | |
|
6/30/05 |
792 | 244 | 218 | 103 | 305 | 308 | 1,332 | 1,557 | 355 | 1,438 | 708 | 97 | |
|
7/01/05 |
618 | 320 | 203 | 170 | 265 | 307 | 1,486 | 601 | 151 | 2,077 | 484 | 71 | |
P.V.Sadanandan
Manager
Press Release: 2005-2006/82
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