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79581098

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 February 26 to March 02, 2007.

All Figures are in USD Millions

MERCHANT

INTER BANK

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

Position
Date

Spot


Forward

Forward
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Spot


Forward

Forward
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Spot

Swap

Forward

Spot

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Forward

Purchase

26/02/2007

1,115

309

534

444

234

588

2,180

2,561

375

2,671

2,127

54

27/02/2007

815

607

396

528

325

530

1,636

2,361

168

2,410

1,057

44

28/02/2007

957

530

364

538

312

430

2,515

2,090

134

3,282

1,762

27

01/03/2007

631

296

74

291

291

1,014

1,593

2,846

248

2,879

680

201

02/03/2007

984

386

288

559

644

674

1,676

3,720

275

4,162

1,037

166

Sales

26/02/2007

1,062

573

244

439

233

586

2,180

2,142

462

2,656

2,126

56

27/02/2007

663

522

257

528

326

529

1,808

1,695

181

2,401

1,201

34

28/02/2007

774

605

340

537

332

445

2,715

2,382

330

3,268

1,699

66

01/03/2007

588

282

104

302

287

1,010

1,747

2,829

325

2,895

629

114

02/03/2007

1,326

277

169

480

609

737

1,626

3,001

192

4,242

1,139

191

(Provisional)


P. V. Sadanandan

Manager

Press Release : 2006-2007/1266

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