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 April 02 to April 06, 2007.
All
Figures are in USD Millions |
MERCHANT | INTER BANK | ||||||||||||
FCY/INR | FCY/FCY
| FCY/INR | FCY/FCY | ||||||||||
Position | Spot |
|
Forward |
Spot |
|
Forward |
Spot |
|
Forward | Spot |
|
Forward | |
Purchase | |||||||||||||
02/04/2007 | 100 | 34 | 54 | 35 | 342 | 141 | 70 | 365 | 386 | 665 | 295 | 73 | |
03/04/2007 | 2,586 | 1,074 | 536 | 865 | 790 | 938 | 3,983 | 8,356 | 175 | 5,696 | 1,776 | 278 | |
04/04/2007 | 1,642 | 987 | 236 | 974 | 1,005 | 1,368 | 4,090 | 7,081 | 508 | 3,278 | 1,234 | 350 | |
05/04/2007 | 954 | 542 | 205 | 275 | 726 | 595 | 3,074 | 3,723 | 432 | 2,894 | 735 | 280 | |
06/04/2007 | 5 | 0 | 1 | 0 | 0 | 0 | 9 | 15 | 0 | 0 | 0 | 0 | |
Sales | |||||||||||||
02/04/2007 | 155 | 45 | 50 | 35 | 333 | 140 | 85 | 279 | 380 | 665 | 278 | 86 | |
03/04/2007 | 2,696 | 849 | 434 | 770 | 605 | 1,196 | 4,420 | 8,787 | 210 | 5,778 | 3,148 | 189 | |
04/04/2007 | 1,820 | 892 | 316 | 1,007 | 1,124 | 1,381 | 3,998 | 7,000 | 399 | 3,244 | 1,209 | 358 | |
05/04/2007 | 1,194 | 341 | 147 | 270 | 710 | 596 | 2,978 | 4,318 | 439 | 2,891 | 741 | 277 | |
06/04/2007 | 3 | 1 | 1 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 |
(Provisional) |
02-04-2007
and |
Holidays on account of Annual Closing and Good Friday respectively |
P.V.Sadanandan
Manager
Press Release : 2006-2007/1449