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81146805

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 April 17 to April 21, 2006.

All Figures are in USD Millions

 

MERCHANT

INTER BANK

Position

FCY/INR

FCY/FCY

FCY/INR

FCY/FCY

Date

Spot

Forward

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Spot

Forward

Forward
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Spot

Swap

Forward

Spot

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Purchase

17/4/06

1,562

457

140

666

333

269

2,531

3,192

236

2,495

398

23

18/4/06

1,995

434

410

262

515

719

2,729

3,245

165

2,569

1,252

82

19/4/06

1,339

468

173

356

757

718

2,648

2,843

97

3,467

1,435

63

20/4/06

1,709

404

242

264

392

519

2,546

3,043

239

2,504

832

190

21/4/06

1,297

228

203

345

276

371

1,932

2,720

182

2,677

808

132

Sales

17/4/06

1,373

536

187

711

309

289

2,420

3,479

410

2,467

375

12

18/4/06

1,696

994

151

260

464

744

2,689

3,924

745

2,659

1,115

47

19/4/06

1,165

701

202

370

688

826

2,598

3,443

795

3,450

1,196

40

20/4/06

1,356

760

193

294

364

572

2,446

3,793

1,188

2,464

659

180

21/4/06

1,095

496

55

347

287

345

2,112

3,161

1,120

2,722

902

181

(Provisional)

 

 

 

 

 

 

 

 

 

 

 

P.V.Sadanandan
Manager

Press Release : 2005-2006/1426

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