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81164984

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 12 to November 16, 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

12/11/2007

1,694

728

157

2,060

1,953

2,296

3,049

2,402

176

6,114

1,530

535

13/11/2007

2,332

1,369

394

1,446

1,044

1,854

3,686

4,187

328

5,043

2,685

165

14/11/2007

2,580

1,125

252

1,040

949

1,454

2,891

5,050

418

4,643

1,669

106

15/11/2007

2,933

651

694

896

979

1,117

2,508

4,891

597

4,514

1,428

329

16/11/2007

2,943

786

280

880

904

1,026

3,625

3,872

491

4,275

1,558

117

Sales

12/11/2007

1,289

999

165

1,869

1,488

2,319

2,857

2,315

263

5,761

1,178

542

13/11/2007

2,636

1,336

353

1,452

815

2,146

3,559

4,594

277

5,052

2,365

163

14/11/2007

2,269

1,283

477

1,183

876

1,487

2,767

4,880

484

4,442

1,562

207

15/11/2007

2,441

848

822

796

903

1,530

2,793

6,278

727

4,561

1,526

285

16/11/2007

3,780

999

362

965

904

1,028

3,449

3,992

560

4,213

1,551

117

(Provisional)

Ajit Prasad
Manager

Press Release : 2007-2008/735

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