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