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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 08 to January 12, 2007.

All Figures are in USD Millions

MERCHANT

INTER BANK

 
FCY/INR
FCY/FCY
FCY/INR
FCY/FCY

Position
Date

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Purchase

08/01/2007

1,178

702

591

1,338

707

919

3,175

3,683

973

4,198

1,563

276

09/01/2007

1,247

392

130

468

505

1,423

2,712

2,875

593

2,954

1,285

143

10/01/2007

1,075

717

253

441

364

726

3,702

2,874

1,089

3,175

1,227

193

11/01/2007

1,162

408

163

570

763

821

2,835

2,974

454

3,360

1,495

527

12/01/2007

1,520

451

257

985

835

1,068

3,488

2,513

739

3,850

1,638

293

Sales

08/01/2007

1,491

361

218

1,308

643

909

4,160

3,776

539

4,381

1,517

263

09/01/2007

1,609

424

158

412

442

1,256

2,928

2,736

163

2,927

1,213

386

10/01/2007

1,679

359

224

508

330

787

3,617

3,174

922

3,043

1,144

195

11/01/2007

1,388

353

177

503

807

829

2,625

3,134

425

3,587

1,493

436

12/01/2007

1,203

557

286

956

703

1,166

3,960

2,798

187

3,717

1,457

608

(Provisional)


P.V.Sadanandan
Manager

Press Release : 2006-2007/1014

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