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પ્રકાશિત તારીખ જુલાઈ 27, 2007
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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 forei

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

09/07/2007

1,711

431

188

1,255

1,084

1,288

3,464

6,856

562

4,422

1,439

443

10/07/2007

2,403

544

607

933

566

511

2,757

5,543

263

4,286

1,214

344

11/07/2007

2,158

563

320

942

1,181

807

3,475

5,663

290

5,119

2,008

427

12/07/2007

1,905

823

471

786

805

755

4,107

5,091

703

4,185

1,363

704

13/07/2007

1,681

459

237

746

646

705

3,214

5,082

581

3,809

828

389

Sales

09/07/2007

1,643

402

297

1,074

1,001

1,533

3,993

6,939

545

4,513

1,234

350

10/07/2007

1,482

1,161

246

950

567

571

3,496

5,662

297

4,171

1,189

307

11/07/2007

1,553

998

211

574

1,221

864

4,241

5,244

260

5,367

1,985

380

12/07/2007

1,500

1,119

478

728

806

713

4,598

4,641

882

3,894

1,644

595

13/07/2007

1,317

583

199

848

598

710

3,561

5,024

1,111

3,409

808

724

gn exchange for the period July 09 to July 13, 2007.

All Figures are in USD Millions
(Provisional)

Ajit Prasad
Manager

Press Release: 2007-2008/141

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