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110913066

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
Date

Spot

Forward

Forward
Cancel

Spot

Forward

Forward
Cancel

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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