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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 May 1 to May 5, 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

01/05/06

34

6

0

0

0

0

10

0

0

10

1

0

02/05/06

1,462

360

219

550

1,040

668

2,022

3,737

232

2,963

1,451

361

03/05/06

1,362

288

324

144

492

473

2,304

3,051

157

2,064

535

203

04/05/06

952

262

175

229

386

324

1,949

2,569

137

2,628

694

166

05/05/06

921

331

154

202

432

468

1,892

3,000

174

2,164

574

59

Sales

 

 

 

 

 

 

 

 

 

 

 

 

01/05/06

29

6

0

0

0

0

20

0

0

9

1

0

02/05/06

1,349

553

110

313

711

859

2,094

4,348

452

3,075

1,245

497

03/05/06

1,534

598

170

132

497

560

2,135

3,272

295

2,015

555

190

04/05/06

1,020

390

106

221

387

325

1,743

2,737

351

2,627

662

139

05/05/06

1,201

242

126

201

410

472

1,810

3,492

285

2,204

720

69

Ajit Prasad
Manager

Press Release : 2005-2006/1519

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