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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 August 29 to September 2, 2005

All Figures are in USD Millions

MERCHANT

INTER BANK

FCY/INR
FCY/FCY
FCY/INR
FCY/FCY

Position
Date

Spot

 

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Forward

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Purchase

                       

29/08/05

1,027

786

396

185

332

391

2,824

2,370

305

1,286

750

95

30/08/05

815

1,161

296

277

236

268

2,872

2,235

299

1,263

824

49

31/08/05

1,069

817

364

112

440

325

2,222

2,649

363

1,236

796

87

01/09/05

786

336

164

123

545

553

1,352

2,485

456

1,485

563

55

02/09/05

898

435

282

216

403

527

1,913

1,601

236

1,803

788

112

Sales

                       

29/08/05

1,168

941

400

177

335

364

2,548

2,171

275

1,292

707

106

30/08/05

876

1,205

353

264

225

346

2,662

2,013

426

1,227

949

55

31/08/05

1,161

573

494

118

442

283

2,207

2,438

206

1,362

737

92

01/09/05

788

518

142

177

484

505

1,257

2,479

261

1,448

552

55

02/09/05

1,110

454

203

218

368

571

1,907

1,483

181

1,832

843

102

P.V.Sadanandan
Manager

Press Release: 2005-2006/340

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