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પ્રકાશિત તારીખ જાન્યુઆરી 04, 2008
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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 foreign exchange for the period December 17 to December 20, 2007.
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

17/12/2007

3,509

1,758

456

1,125

1,437

2,513

4,929

6,163

385

5,874

3,230

675

18/12/2007

2,699

1,510

413

1,304

1,368

1,741

5,122

4,988

401

4,496

1,854

147

19/12/2007

5,049

1,403

463

1,128

1,232

1,557

3,566

4,577

833

5,162

2,326

362

20/12/2007

6,926

1,284

553

943

1,387

2,070

3,432

4,747

881

3,949

2,094

878

Sales

17/12/2007

3,002

3,062

411

899

1,395

2,510

4,784

6,501

370

5,551

2,971

860

18/12/2007

3,039

1,496

392

1,302

1,259

1,816

4,820

4,860

390

4,411

2,019

232

19/12/2007

3,044

1,426

498

1,316

1,107

1,667

3,723

4,793

893

4,949

2,129

294

20/12/2007

3,210

1,587

360

992

1,245

2,311

3,543

4,715

756

3,881

1,926

940
(Provisional)

December 21, 2007 being holiday on account of Bakri-Id under N.I. Act 1881.

Ajit Prasad
Manager

Press Release : 2007-2008/887

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