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79612924

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 November 13 to November 17, 2006.

All Figures are in USD Millions

 

MERCHANT

INTER BANK

Position

FCY/INR

FCY/FCY

FCY/INR

FCY/FCY

Date

Spot

Forward

Forward
Cancel

Spot

Forward

Forward
Cancel

Spot

Swap

Forward

Spot

Swap

Forward

Purchase

13/11/2006

1,265

999

387

217

337

620

3,317

4,124

227

1,770

900

27

14/11/2006

1,091

712

367

278

380

404

3,051

2,856

107

2,480

1,038

81

15/11/2006

1,328

702

674

365

414

904

3,314

2,257

167

3,598

1,085

26

16/11/2006

1,508

589

273

207

442

601

3,039

2,494

330

2,583

1,152

85

17/11/2006

1,214

455

244

220

340

449

2,644

1,625

264

1,993

725

75

Sales

13/11/2006

1,227

503

398

182

249

666

3,893

3,780

106

1,780

816

63

14/11/2006

1,032

531

315

282

294

482

3,819

2,493

79

2,465

969

89

15/11/2006

1,130

867

299

504

397

905

3,711

2,323

396

3,468

1,091

52

16/11/2006

1,028

596

192

325

412

620

3,592

2,598

586

2,483

1,197

105

17/11/2006

978

492

201

175

351

437

2,697

2,124

403

2,084

764

103

(Provisional)

 

 

 

 

 

 

 

 

 

 

 

Ajit Prasad
Manager

Press Release : 2006-2007/749

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