Foreign Exchange Turnover Data - ആർബിഐ - 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 August 8 to August 12, 2005
All Figures are in USD Millions
MERCHANT |
INTER BANK |
|||||||||||
|
FCY/INR
|
FCY/FCY
|
FCY/INR
|
FCY/FCY
|
||||||||
Position |
Spot |
|
Forward |
Spot |
Forward |
Forward Cancel |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
Purchase |
||||||||||||
08/08/05 |
1,071 |
521 |
60 |
182 |
262 |
174 |
1,715 |
2,586 |
207 |
1,194 |
544 |
13 |
09/08/05 |
899 |
368 |
51 |
169 |
189 |
202 |
1,437 |
2,360 |
158 |
1,023 |
422 |
4 |
10/08/05 |
990 |
213 |
38 |
160 |
210 |
229 |
1,270 |
1,886 |
132 |
1,610 |
392 |
24 |
11/08/05 |
835 |
378 |
47 |
219 |
292 |
251 |
1,268 |
1,637 |
157 |
1,465 |
500 |
97 |
12/08/05 |
791 |
259 |
55 |
537 |
331 |
271 |
1,040 |
1,504 |
112 |
1,484 |
735 |
57 |
Sales |
||||||||||||
08/08/05 |
908 |
379 |
350 |
192 |
258 |
220 |
1,607 |
2,618 |
207 |
1,186 |
560 |
23 |
09/08/05 |
1,019 |
234 |
154 |
175 |
173 |
222 |
1,391 |
2,107 |
106 |
1,045 |
406 |
9 |
10/08/05 |
936 |
261 |
136 |
185 |
203 |
245 |
1,257 |
2,077 |
209 |
1,591 |
487 |
12 |
11/08/05 |
1,081 |
262 |
321 |
155 |
314 |
255 |
2,265 |
1,739 |
310 |
1,462 |
633 |
143 |
12/08/05 |
708 |
244 |
88 |
529 |
245 |
283 |
987 |
1,362 |
171 |
1,550 |
722 |
66 |
P.V.Sadanandan
Manager
Press Release: 2005-2006/263