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81107063

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 September 19 to September 23, 2005 (Provisional).

All Figures are in USD Millions

MERCHANT

INTER BANK

 
FCY/INR
FCY/FCY
FCY/INR
FCY/FCY

Position
Date

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Purchase

                       

19/09/2005

856

149

56

153

276

248

1,500

1,163

76

1,569

582

36

20/09/2005

874

210

222

127

145

117

1,324

1,193

114

1,016

624

28

21/09/2005

1,034

231

128

108

252

177

1,540

1,508

118

1,251

348

26

22/09/2005

806

195

175

163

228

210

1,276

1,196

144

1,442

410

52

23/09/2005

852

571

151

164

288

289

1,804

1,323

106

1,502

453

103

Sales

                       

19/09/2005

754

287

83

137

249

255

1,461

1,170

68

1,573

632

44

20/09/2005

745

511

203

122

180

96

1,250

1,338

151

1,053

709

26

21/09/2005

773

517

156

104

244

189

1,580

1,466

139

1,215

373

25

22/09/2005

726

313

168

111

237

200

1,100

1,043

342

1,472

526

74

23/09/2005

920

362

418

130

296

322

1,719

1,147

293

1,532

532

105

Ajit Prasad
Manager

Press Release: 2005-2006/451

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