Foreign Exchange Turnover Data - आरबीआई - 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 October 3 to October 7, 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 |
|||||||||||||
| 03/10/2005 |
1,649 |
651 |
186 |
194 |
325 |
308 |
2,361 |
2,243 |
111 |
1,761 |
1,207 |
65 |
|
| 04/10/2005 |
819 |
443 |
198 |
33 |
166 |
97 |
2,103 |
2,302 |
122 |
1,175 |
690 |
28 |
|
| 05/10/2005 |
1,047 |
487 |
192 |
67 |
153 |
84 |
2,226 |
1,605 |
107 |
1,049 |
609 |
16 |
|
| 06/10/2005 |
869 |
309 |
251 |
166 |
276 |
169 |
1,467 |
1,445 |
163 |
1,471 |
588 |
58 |
|
| 07/10/2005 |
1,009 |
512 |
212 |
150 |
227 |
240 |
2,278 |
1,414 |
105 |
1,323 |
401 |
53 |
|
| Sales |
|||||||||||||
| 03/10/2005 |
1,445 |
753 |
331 |
225 |
349 |
272 |
2,302 |
2,201 |
179 |
1,939 |
1,212 |
51 |
|
| 04/10/2005 |
937 |
499 |
163 |
42 |
203 |
112 |
2,064 |
2,032 |
188 |
1,124 |
750 |
22 |
|
| 05/10/2005 |
1,129 |
495 |
168 |
79 |
142 |
89 |
2,197 |
1,399 |
191 |
1,031 |
642 |
10 |
|
| 06/10/2005 |
1,064 |
521 |
54 |
171 |
268 |
198 |
1,370 |
1,348 |
375 |
1,487 |
706 |
53 |
|
| 07/10/2005 |
1,084 |
638 |
128 |
107 |
206 |
258 |
2,166 |
1,185 |
256 |
1,344 |
442 |
54 |
|
(Provisional)
P.V.Sadanandan
Manager
Press Release: 2005-2006/492
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