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 December 5 to December 9, 2005.
All Figures are in USD Millions
| MERCHANT |
INTER BANK | ||||||||||||
FCY/INR | FCY/FCY | FCY/INR | FCY/FCY | ||||||||||
| Position |
Spot | Forward |
Forward | Spot | Forward |
Forward | Spot | Swap | Forward | Spot | Swap | Forward | |
|
Purchase | |||||||||||||
|
12/5/05 | 973 | 537 | 422 | 97 | 547 | 912 | 2,029 | 2,340 | 166 | 1,883 | 577 | 28 | |
|
12/6/05 |
1,016 | 444 | 108 | 198 | 384 | 404 | 1,879 | 2,055 | 91 | 1,631 | 460 | 23 | |
|
12/7/05 |
717 | 349 | 214 | 187 | 337 | 264 | 1,838 | 1,658 | 154 | 1,291 | 534 | 13 | |
|
12/8/05 |
897 | 527 | 299 | 114 | 312 | 305 | 2,103 | 2,408 | 111 | 1,756 | 634 | 29 | |
|
12/9/05 |
721 | 271 | 102 | 108 | 350 | 364 | 1,938 | 1,876 | 147 | 1,424 | 503 | 45 | |
|
Sales | |||||||||||||
|
12/5/05 | 930 | 1,057 | 281 | 78 | 532 | 911 | 2,011 | 2,435 | 291 | 1,843 | 602 | 21 | |
|
12/6/05 |
868 | 506 | 307 | 225 | 378 | 403 | 1,769 | 2,277 | 430 | 1,636 | 458 | 24 | |
|
12/7/05 |
806 | 522 | 156 | 193 | 307 | 299 | 1,792 | 1,717 | 531 | 1,339 | 496 | 24 | |
|
12/8/05 |
1,079 | 464 | 359 | 173 | 347 | 319 | 2,064 | 2,570 | 346 | 1,916 | 661 | 36 | |
|
12/9/05 |
713 | 330 | 295 | 101 | 360 | 362 | 1,772 | 2,506 | 468 | 1,376 | 650 | 41 | |
P.V.Sadanandan
Manager
Press Release: 2005-2006/772
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