Foreign Exchange Turnover Data - આરબીઆઈ - 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 August 22 to August 26, 2005
All Figures are in USD Millions
| MERCHANT |
INTER BANK | |||||||||||
FCY/INR | FCY/FCY | FCY/INR | FCY/FCY | |||||||||
| Position |
Spot |
| Forward |
Spot | Forward |
Forward Cancel |
Spot | Swap |
Forward |
Spot | Swap |
Forward |
| Purchase | ||||||||||||
| 22/08/05 | 665 | 520 | 126 | 183 | 274 | 156 | 1,266 | 2,216 | 164 | 1,166 | 601 | 49 |
|
23/08/05 |
678 | 561 | 51 | 317 | 208 | 275 | 1,574 | 1,913 | 105 | 1,193 | 353 | 10 |
|
24/08/05 |
725 | 648 | 215 | 119 | 271 | 276 | 1,966 | 2,069 | 183 | 1,249 | 349 | 15 |
|
25/08/05 |
645 | 575 | 280 | 206 | 298 | 326 | 1,766 | 1,937 | 215 | 1,222 | 642 | 107 |
|
26/08/05 |
671 | 461 | 310 | 220 | 276 | 226 | 1,719 | 1,766 | 280 | 983 | 523 | 94 |
|
Sales | ||||||||||||
| 22/08/05 | 689 | 370 | 266 | 184 | 256 | 155 | 1,252 | 2,012 | 189 | 1,194 | 742 | 35 |
|
23/08/05 |
884 | 440 | 92 | 304 | 197 | 300 | 1,408 | 1,799 | 133 | 1,179 | 372 | 9 |
|
24/08/05 |
865 | 757 | 143 | 117 | 254 | 279 | 1,848 | 2,043 | 162 | 1,330 | 346 | 26 |
|
25/08/05 |
854 | 533 | 321 | 191 | 288 | 342 | 1,659 | 1,793 | 72 | 1,332 | 695 | 105 |
|
26/08/05 |
961 | 342 | 296 | 225 | 255 | 248 | 1,649 | 1,644 | 48 | 983 | 528 | 92 |
Ajit Prasad
Manager
Press Release: 2005-2006/319
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