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Foreign Exchange Data

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 16 to January 20, 2006.

All Figures are in USD Millions

 

MERCHANT

INTER BANK

 

FCY/INR

FCY/FCY

FCY/INR

FCY/FCY

Position Date

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Purchase

16/1/06

760

558

181

178

542

585

1,766

1,142

60

2,017

294

11

17/1/06

865

609

184

287

374

374

2,433

2,406

182

2,227

723

27

18/1/06

1,008

445

276

447

678

538

2,985

2,790

92

2,746

659

16

19/1/06

1,096

493

220

348

658

575

1,923

3,110

230

2,115

566

56

20/1/06

962

282

178

285

644

788

2,656

2,866

168

2,425

601

61

Sales

16/1/06

840

501

178

123

505

610

1,683

1,312

169

2,026

195

50

17/1/06

1,197

446

273

215

339

428

2,348

2,673

484

2,197

733

33

18/1/06

1,011

576

415

306

638

636

2,731

2,680

684

2,783

606

56

19/1/06

1,144

431

131

361

600

532

1,841

3,326

1,060

2,130

563

57

20/1/06

942

301

440

293

701

796

2,363

3,126

1,034

2,432

566

60

(Provisional)

P.V.Sadanandan
 Manager

Press Release: 2005-2006/984

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