Foreign Exchange Turnover Data - ಆರ್ಬಿಐ - Reserve Bank of India
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 7 to November 11, 2005.
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 | |||||||||||||
11/7/05 | 1,004 | 394 | 223 | 187 | 559 | 508 | 2,485 | 2,900 | 75 | 1,482 | 684 | 43 | |
11/8/05 |
954 | 508 | 319 | 128 | 269 | 399 | 2,676 | 2,107 | 130 | 1,416 | 578 | 34 | |
11/9/05 |
814 | 185 | 176 | 108 | 335 | 190 | 1,831 | 1,452 | 236 | 1,101 | 432 | 58 | |
11/10/05 |
1,415 | 280 | 175 | 160 | 402 | 362 | 1,912 | 1,342 | 107 | 1,534 | 397 | 130 | |
11/11/05 |
603 | 242 | 181 | 149 | 355 | 369 | 1,658 | 867 | 183 | 1,175 | 143 | 43 | |
Sales | |||||||||||||
11/7/05 | 1,217 | 706 | 211 | 187 | 545 | 476 | 2,229 | 2,100 | 132 | 1,419 | 645 | 48 | |
11/8/05 |
959 | 1,072 | 406 | 133 | 409 | 264 | 2,634 | 2,429 | 237 | 1,394 | 758 | 36 | |
11/9/05 |
753 | 475 | 97 | 108 | 301 | 179 | 1,791 | 1,803 | 470 | 1,194 | 492 | 62 | |
11/10/05 |
881 | 524 | 140 | 157 | 480 | 388 | 1,826 | 1,653 | 304 | 1,404 | 499 | 100 | |
11/11/05 |
449 | 383 | 128 | 154 | 382 | 329 | 1,564 | 791 | 290 | 1,229 | 169 | 46 |
Ajit Prasad
Manager
Press Release: 2005-2006/638