Foreign Exchange Turnover Data - ആർബിഐ - Reserve Bank of India
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 18 to December 22, 2006.
| 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 | |||||||||||||
| 18/12/2006 | 1,301 | 349 | 368 | 380 | 542 | 680 | 1,781 | 2,600 | 172 | 2,977 | 928 | 174 | |
| 19/12/2006 | 1,664 | 549 | 272 | 681 | 448 | 478 | 2,573 | 2,743 | 216 | 2,771 | 1,230 | 34 | |
| 20/12/2006 | 1,293 | 398 | 356 | 337 | 637 | 885 | 2,440 | 2,962 | 205 | 2,979 | 1,322 | 184 | |
| 21/12/2006 | 1,214 | 324 | 301 | 344 | 353 | 620 | 2,567 | 2,516 | 263 | 1,725 | 938 | 223 | |
| 22/12/2006 | 1,207 | 285 | 183 | 131 | 396 | 488 | 1,644 | 1,796 | 424 | 1,516 | 800 | 203 | |
| Sales | |||||||||||||
| 18/12/2006 | 1,200 | 551 | 190 | 369 | 410 | 617 | 1,977 | 2,632 | 242 | 2,836 | 917 | 320 | |
| 19/12/2006 | 1,743 | 625 | 159 | 861 | 416 | 515 | 2,578 | 2,991 | 398 | 2,540 | 1,092 | 45 | |
| 20/12/2006 | 1,492 | 698 | 249 | 353 | 608 | 1,062 | 2,283 | 2,671 | 443 | 3,146 | 1,270 | 53 | |
| 21/12/2006 | 1,469 | 725 | 235 | 342 | 379 | 624 | 2,251 | 2,485 | 486 | 1,838 | 841 | 245 | |
| 22/12/2006 | 1,033 | 418 | 170 | 124 | 407 | 498 | 1,748 | 2,413 | 524 | 1,454 | 773 | 164 | |
| (Provisional) |
P.V.Sadanandan
Manager
Press Release : 2006-2007/910
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