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 November 28 to December 2, 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 | |||||||||||||
|
11/28/05 | 1,314 | 923 | 877 | 164 | 434 | 356 | 2,178 | 2,317 | 166 | 1,437 | 776 | 26 | |
|
11/29/05 |
1,065 | 463 | 593 | 219 | 476 | 469 | 1,989 | 2,111 | 95 | 1,706 | 855 | 50 | |
|
11/30/05 |
1,347 | 785 | 488 | 195 | 635 | 767 | 1,999 | 2,006 | 207 | 1,924 | 694 | 10 | |
|
12/1/05 |
647 | 358 | 132 | 145 | 325 | 315 | 1,453 | 2,164 | 199 | 1,263 | 507 | 30 | |
|
12/2/05 |
899 | 526 | 122 | 161 | 487 | 207 | 1,881 | 1,759 | 125 | 1,411 | 416 | 71 | |
|
Sales | |||||||||||||
|
11/28/05 | 1,279 | 1,007 | 646 | 217 | 486 | 366 | 2,075 | 2,601 | 428 | 1,394 | 863 | 37 | |
|
11/29/05 |
1,252 | 743 | 297 | 179 | 516 | 428 | 1,872 | 1,829 | 176 | 1,799 | 892 | 14 | |
|
11/30/05 |
1,134 | 735 | 710 | 191 | 648 | 760 | 1,980 | 2,233 | 283 | 1,972 | 808 | 92 | |
|
12/1/05 |
659 | 315 | 184 | 149 | 323 | 314 | 1,444 | 1,894 | 349 | 1,257 | 507 | 28 | |
|
12/2/05 |
744 | 592 | 127 | 124 | 498 | 232 | 1,823 | 1,758 | 541 | 1,479 | 510 | 71 | |
P.V.Sadanandan
Manager
Press Release: 2005-2006/745
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