Foreign Exchange Turnover Data - ಆರ್ಬಿಐ - Reserve Bank of India
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 December 26 to December 29, 2006.
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 | |||||||||||||
26/12/2006 | 1,324 | 801 | 359 | 164 | 181 | 266 | 2,694 | 2,394 | 103 | 858 | 218 | 11 | |
27/12/2006 | 1,568 | 924 | 902 | 316 | 438 | 438 | 3,926 | 3,595 | 309 | 2,091 | 1,266 | 24 | |
28/12/2006 | 1,270 | 706 | 431 | 604 | 475 | 501 | 3,110 | 4,187 | 603 | 2,505 | 1,172 | 98 | |
29/12/2006 | 1,857 | 858 | 1,399 | 293 | 325 | 491 | 3,005 | 4,415 | 561 | 1,403 | 1,001 | 149 | |
Sales | |||||||||||||
26/12/2006 | 1,427 | 982 | 483 | 73 | 132 | 279 | 2,476 | 2,705 | 113 | 890 | 232 | 53 | |
27/12/2006 | 1,589 | 910 | 665 | 327 | 247 | 431 | 4,125 | 3,905 | 201 | 2,054 | 1,334 | 212 | |
28/12/2006 | 1,377 | 684 | 391 | 633 | 460 | 478 | 2,944 | 4,345 | 638 | 2,483 | 1,178 | 120 | |
29/12/2006 | 2,329 | 1,217 | 743 | 355 | 348 | 480 | 2,668 | 4,385 | 914 | 1,383 | 1,215 | 114 |
(Provisional) |
P.V.Sadanandan
Manager
Press Release 2006-2007/946