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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 August 1 to August 5, 2005.

All Figures are in USD Millions

MERCHANT

INTER BANK

 
FCY/INR
FCY/FCY
FCY/INR
FCY/FCY

Position
Date

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Forward

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Forward

Purchase

01/08/2005

653

142

37

65

208

324

551

1,224

263

1,422

574

64

02/08/2005

1,062

462

119

122

296

483

2,033

2,257

204

1,015

847

37

03/08/2005

811

379

152

160

252

468

1,671

1,877

142

1,398

552

77

04/08/2005

892

474

307

78

191

371

2,525

1,974

247

1,037

392

60

05/08/2005

794

341

72

135

229

284

1,181

1,837

203

1,263

523

26

Sales

01/08/2005

597

190

55

140

217

355

493

1,161

72

1,255

719

66

02/08/2005

850

289

170

143

365

401

2,847

2,256

101

1,075

1,030

26

03/08/2005

744

281

233

171

268

401

1,528

1,928

154

1,376

661

75

04/08/2005

634

343

128

62

224

344

2,821

2,147

310

1,075

606

63

05/08/2005

741

114

110

148

218

300

1,182

3,449

215

1,251

569

37

P.V.Sadanandan
Manager

Press Release: 2005-2006/233

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