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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