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79611545

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
Date

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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

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