Foreign Exchange Turnover Data - आरबीआय - Reserve Bank of India
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 January 02 to January 05, 2007.
All
Figures are in USD Millions |
MERCHANT | INTER BANK | ||||||||||||
FCY/INR | FCY/FCY | FCY/INR | FCY/FCY | ||||||||||
Position |
Spot |
| Forward |
Spot |
| Forward |
Spot |
| Forward | Spot |
| Forward | |
Purchase | |||||||||||||
02/01/2007 | 1,153 | 489 | 304 | 561 | 357 | 395 | 2,233 | 4,000 | 338 | 2,083 | 803 | 66 | |
03/01/2007 | 789 | 766 | 397 | 586 | 659 | 766 | 2,931 | 3,638 | 249 | 2,950 | 1,351 | 282 | |
04/01/2007 | 977 | 550 | 268 | 456 | 649 | 888 | 2,272 | 3,797 | 291 | 3,982 | 1,492 | 173 | |
05/01/2007 | 1,078 | 427 | 298 | 834 | 517 | 674 | 3,071 | 4,016 | 852 | 3,414 | 1,141 | 247 | |
Sales | |||||||||||||
02/01/2007 | 907 | 503 | 266 | 718 | 326 | 439 | 2,394 | 3,827 | 249 | 2,090 | 968 | 56 | |
03/01/2007 | 924 | 356 | 476 | 527 | 565 | 1,043 | 3,290 | 3,478 | 227 | 3,026 | 1,243 | 105 | |
04/01/2007 | 1,116 | 443 | 254 | 410 | 588 | 859 | 2,216 | 3,780 | 473 | 3,939 | 1,579 | 248 | |
05/01/2007 | 1,422 | 603 | 230 | 826 | 507 | 647 | 2,993 | 3,984 | 637 | 3,332 | 1,192 | 269 |
(Provisional) |
P.V.Sadanandan
Manager
Press Release : 2006-2007/979