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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 July 30 to August 03, 2007.

All Figures are in USD Millions

MERCHANT

INTER BANK

  FCY/INR FCY/FCY FCY/INR FCY/FCY

Position
Date

Spot

Forward

Forward
Cancel
Spot Forward

Forward
Cancel

Spot

Swap Forward

Spot

Swap

Forward

Purchase

30/07/2007

2,612

981

537

1,839

2,014

2,269

4,573

4,661

479

6,324

2,336

98

31/07/2007

2,447

1,230

1,384

2,401

720

2,409

4,410

7,438

635

4,669

1,414

496

01/08/2007

2,308

1,266

426

3,199

1,256

3,321

5,092

6,225

491

5,990

1,809

399

02/08/2007

1,958

509

397

1,414

1,438

3,252

3,179

4,066

535

4,048

1,700

120

03/08/2007

1,472

346

407

1,414

838

1,650

2,143

5,302

476

3,260

963

213

Sales

30/07/2007

2,013

1,581

573

1,895

1,837

2,461

4,819

4,827

388

6,009

2,336

301

31/07/2007

1,664

1,474

872

2,394

617

2,464

5,859

7,377

605

4,638

1,479

508

01/08/2007

1,656

1,717

381

2,723

1,203

3,341

5,373

6,452

834

5,898

1,958

397

02/08/2007

1,666

959

308

1,334

1,170

3,477

3,164

3,957

805

4,085

2,004

196

03/08/2007

1,416

706

307

1,377

790

1,934

2,444

5,017

1,283

3,270

886

164

(Provisional)

Sabeeta Badkar
Assistant Manager

Press Release : 2007-2008/253

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