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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 July 02 to July 06, 2007.

All Figures are in USD Millions

MERCHANT

INTER BANK

 
FCY/INR
FCY/FCY
FCY/INR
FCY/FCY

Position
Date

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Purchase

02/07/2007

1,220

552

288

1,587

1,059

1,622

2,379

5,805

675

4,155

1,184

396

03/07/2007

2,044

936

306

1,114

636

378

3,217

7,533

575

3,739

1,102

402

04/07/2007

1,294

502

267

1,345

881

1,668

3,267

3,212

196

2,222

1,101

32

05/07/2007

2,056

445

403

591

667

475

4,308

9,542

760

3,798

1,418

222

06/07/2007

2,531

478

172

714

743

707

2,860

5,571

658

4,084

920

264

Sales

02/07/2007

979

941

601

1,557

1,038

1,689

2,231

5,716

533

4,173

1,119

417

03/07/2007

1,712

1,187

619

1,061

534

517

3,332

7,886

1,130

3,700

1,071

264

04/07/2007

985

877

496

1,310

781

1,753

3,334

3,463

348

2,277

953

34

05/07/2007

1,950

953

330

644

515

515

5,294

7,106

1,247

3,682

1,520

292

06/07/2007

1,790

525

352

750

689

812

3,232

5,019

1,119

3,922

952

261

(Provisional)

Ajit Prasad
Manager

Press Release : 2007-2008/95

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