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પ્રકાશિત તારીખ જાન્યુઆરી 11, 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 24 to December 28, 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

24/12/2007

3,022

1,191

747

681

1,071

1,276

3,562

5,087

459

2,603

1,802

283

26/12/2007

2,129

1,021

836

725

393

630

3,281

4,025

215

2,151

836

81

27/12/2007

4,738

1,117

1,539

545

850

1,111

3,636

5,885

672

3,628

3,019

771

28/12/2007

3,377

946

874

571

1,704

1,051

3,872

5,075

438

3,446

2,236

998

Sales

24/12/2007

3,744

1,609

678

730

1,038

1,297

3,216

4,968

577

2,590

2,075

206

26/12/2007

2,350

1,598

461

809

393

710

3,049

4,343

369

2,019

884

135

27/12/2007

4,127

2,511

800

725

765

1,241

3,453

5,900

721

3,806

3,359

730

28/12/2007

3,416

1,334

429

554

1,565

1,084

3,601

5,220

700

3,378

2,009

1,035
(Provisional)

December 25, 2007 being holiday on account of Christmas.

Ajit Prasad
Manager

Press Release : 2007-2008/919

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