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79557393

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 October 10 to October 14, 2005.

All Figures are in USD Millions

MERCHANT

INTER BANK

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

Position
Date

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Purchase

10/10/05

645

508

349

97

175

200

2,330

902

163

1,175

270

12

11/10/05

703

621

220

141

187

88

2,838

2,113

237

1,124

902

19

12/10/05

1,100

441

281

177

342

217

2,134

2,106

150

1,196

493

27

14/10/05

969

289

471

166

275

274

1,984

1,799

136

1,606

455

47

Sales

10/10/05

972

941

109

87

173

193

2,167

895

191

1,165

245

9

11/10/05

1,500

499

144

108

178

113

2,646

2,205

259

1,159

954

50

12/10/05

1,133

639

183

229

271

175

2,094

1,910

231

1,178

526

45

14/10/05

1,023

674

290

180

272

235

1,916

1,913

308

1,711

480

43

(Provisional)

P.V.Sadanandan
Manager

Press Release: 2005-2006/518

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