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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 January 21, 2008 to January 25, 2008.

All Figures are in USD Millions

MERCHANT

INTER BANK

FCY/INR
FCY/FCY
FCY/INR
FCY/FCY

Position
Date

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Purchase

21/01/2008

1,848

2,308

607

971

1,261

1,562

5,549

5,139

691

5,855

1,169

468

22/01/2008

2,747

3,665

881

1,185

1,581

1,598

7,363

7,216

697

7,162

2,153

206

23/01/2008

3,410

2,151

1,179

1,103

1,643

1,753

5,041

6,137

708

6,309

2,679

143

24/01/2008

3,275

1,110

647

1,079

1,034

1,200

4,652

6,152

796

5,634

2,616

197

25/01/2008

3,835

991

634

651

1,458

920

3,287

4,412

976

4,515

2,513

333

Sales

21/01/2008

2,466

2,435

438

587

1,261

1,635

5,478

5,627

780

5,936

1,270

472

22/01/2008

4,473

2,398

851

1,380

1,450

1,580

7,484

7,957

754

6,612

1,993

240

23/01/2008

4,205

1,069

313

1,027

1,559

1,933

6,471

6,348

809

6,306

2,569

135

24/01/2008

2,945

1,078

598

1,133

1,051

1,236

4,871

6,294

844

5,485

2,613

212

25/01/2008

3,265

384

585

592

1,312

959

4,905

3,970

1,233

4,405

2,085

344

(Provisional)

Ajit Prasad
Manager

Press Release : 2007-2008/1051

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