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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 August 20 to August 24, 2007.

All Figures are in USD Millions

MERCHANT

INTER BANK

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

Position
Date

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Purchase

20/08/2007

100

94

17

0

50

0

128

18

1

166

154

0

21/08/2007

2,973

1,261

950

1,638

2,004

2,138

5,437

4,927

729

5,167

2,033

620

22/08/2007

1,529

888

464

1,271

1,048

1,688

3,978

3,293

357

3,831

1,263

345

23/08/2007

1,280

1,131

392

1,008

1,384

2,119

4,803

3,043

399

4,026

1,778

871

24/08/2007

1,706

828

643

1,685

1,007

2,936

4,032

3,269

472

4,980

2,126

440

Sales

20/08/2007

144

30

7

0

50

0

123

9

6

168

158

0

21/08/2007

2,380

1,648

606

1,625

1,745

2,347

5,691

4,790

1,075

4,990

2,130

648

22/08/2007

1,543

856

525

1,233

1,066

1,668

4,432

3,281

596

3,734

1,487

346

23/08/2007

1,454

1,156

518

1,001

1,372

2,098

5,074

3,056

532

4,041

1,783

847

24/08/2007

1,702

813

716

1,809

1,092

2,935

4,013

3,676

498

4,795

2,116

351

(Provisional)

20/08/2007 -Holiday

Ajit Prasad
Manager

Press Release : 2007-2008/342

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