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 July 11 to July 15, 2005.
All Figures are in USD Millions
| MERCHANT |
INTER BANK | ||||||||||||
FCY/INR | FCY/FCY | FCY/INR | FCY/FCY | ||||||||||
| Position |
Spot | Forward |
Forward | Spot |
|
Forward | Spot | Swap | Forward | Spot | Swap | Forward | |
|
Purchase | |||||||||||||
|
7/11/05 | 1,080 | 133 | 45 | 228 | 395 | 316 | 1,406 | 1,234 | 72 | 1,944 | 587 | 12 | |
|
7/12/05 |
870 | 324 | 50 | 225 | 277 | 352 | 1,331 | 1,070 | 228 | 2,263 | 701 | 43 | |
|
7/13/05 |
931 | 174 | 118 | 162 | 526 | 571 | 1,291 | 1,170 | 116 | 2,546 | 617 | 21 | |
|
7/14/05 |
680 | 196 | 33 | 179 | 407 | 274 | 1,194 | 1,483 | 150 | 2,011 | 676 | 41 | |
|
7/15/05 |
844 | 219 | 83 | 40 | 439 | 313 | 991 | 1,204 | 189 | 1,928 | 648 | 56 | |
|
Sales | |||||||||||||
|
7/11/05 | 996 | 161 | 295 | 244 | 378 | 305 | 1,339 | 1,144 | 405 | 1,969 | 617 | 7 | |
|
7/12/05 |
1,002 | 249 | 217 | 274 | 309 | 365 | 1,255 | 925 | 210 | 2,205 | 836 | 25 | |
|
7/13/05 |
746 | 283 | 167 | 138 | 571 | 612 | 1,270 | 1,125 | 67 | 2,558 | 799 | 22 | |
|
7/14/05 |
768 | 149 | 104 | 112 | 397 | 280 | 1,081 | 1,475 | 175 | 2,020 | 767 | 61 | |
|
7/15/05 |
774 | 283 | 218 | 43 | 336 | 342 | 943 | 1,295 | 220 | 1,993 | 706 | 56 | |
P.V.Sadanandan
Manager
Press Release: 2005-2006/143
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