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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 September 26 to September 30, 2005.

All Figures are in USD Millions

MERCHANT

INTER BANK

    FCY/INR     FCY/FCY     FCY/INR     FCY/FCY  

Position
Date

Spot

Forward

Forward
Cancel

Spot

Forward

Forward
Cancel

Spot

Swap

Forward

Spot

Swap

Forward

Purchase

9/26/05

907

441

381

165

449

513

1,563

1,475

129

1,718

1,250

28

9/27/05

1,158

963

857

215

294

309

1,764

2,272

177

1,541

791

40

9/28/05

1,389

873

636

126

250

289

2,141

2,062

342

1,338

969

152

9/29/05

741

217

130

149

191

168

914

757

234

819

479

152

9/30/05

43

22

56

70

29

38

60

71

0

171

103

2

Sales

9/26/05

1,006

532

277

170

445

436

1,508

1,649

135

1,746

1,268

38

9/27/05

1,313

1,116

583

221

273

343

1,651

2,405

153

1,578

769

48

9/28/05

1,503

996

602

134

262

289

2,105

2,301

412

1,339

1,011

218

9/29/05

541

286

221

150

163

257

800

788

311

811

428

216

9/30/05

48

27

23

73

31

32

55

21

0

178

111

2

P.V.Sadanandan
Manager

Press Release: 2005-2006/471

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