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 February 12 to February 16, 2007.
| All Figures are in USD Millions |
| MERCHANT | INTER BANK | ||||||||||||
FCY/INR | FCY/FCY
| FCY/INR | FCY/FCY | ||||||||||
| Position |
Spot |
Forward |
Forward |
Spot | Forward | Forward |
Spot |
| Forward | Spot | Swap |
Forward | |
|
Purchase | |||||||||||||
| 12/02/2007 | 1,482 | 472 | 194 | 327 | 521 | 761 | 2,601 | 3,323 | 125 | 3,295 | 1,301 | 19 | |
| 13/02/2007 | 1,347 | 379 | 205 | 421 | 456 | 637 | 2,938 | 2,474 | 156 | 3,014 | 1,344 | 173 | |
| 14/02/2007 | 1,681 | 631 | 271 | 580 | 782 | 793 | 3,257 | 3,502 | 558 | 3,558 | 1,961 | 135 | |
| 15/02/2007 | 1,666 | 618 | 377 | 703 | 484 | 597 | 3,586 | 3,308 | 821 | 3,589 | 1,489 | 188 | |
| 16/02/2007 | 498 | 44 | 38 | 4 | 54 | 35 | 138 | 120 | 80 | 395 | 377 | 4 | |
|
Sales | |||||||||||||
| 12/02/2007 | 1,113 | 398 | 157 | 444 | 511 | 687 | 2,711 | 3,279 | 57 | 3,183 | 1,473 | 36 | |
| 13/02/2007 | 1,237 | 393 | 149 | 461 | 527 | 641 | 2,886 | 3,300 | 135 | 3,139 | 1,476 | 95 | |
| 14/02/2007 | 1,227 | 757 | 268 | 544 | 712 | 763 | 3,350 | 4,525 | 575 | 3,684 | 1,969 | 223 | |
| 15/02/2007 | 1,376 | 495 | 185 | 651 | 479 | 693 | 3,687 | 3,839 | 786 | 3,619 | 1,414 | 194 | |
| 16/02/2007 | 224 | 126 | 7 | 4 | 54 | 34 | 257 | 150 | 17 | 395 | 378 | 3 | |
| (Provisional) |
P.
V. Sadanandan
Manager
Press Release : 2006-2007/1180
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