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79567573

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 June 20 to June 24, 2005.

All Figures are in USD Millions

MERCHANT

INTER BANK

 
FCY/INR
FCY/FCY
FCY/INR
FCY/FCY

Position
Date

Spot


Forward

Forward
Cancel

Spot


Forward

Forward
Cancel

Spot


Swap

Forward

Spot


Swap

Forward

Purchase

6/20/05

821

268

72

120

388

410

1,323

995

41

1,588

577

26

6/21/05

953

310

100

98

188

268

1,795

1,587

102

1,413

335

18

6/22/05

1,300

184

109

43

244

312

2,109

1,142

163

1,698

363

14

6/23/05

796

355

170

60

126

271

1,654

1,274

145

1,398

407

22

6/24/05

1,073

289

300

86

311

215

1,842

1,405

189

1,503

449

67

Sales

6/20/05

774

278

294

104

387

461

1,253

1,123

55

1,550

769

9

6/21/05

805

371

258

106

169

261

1,790

1,604

171

1,427

414

17

6/22/05

800

501

311

57

214

348

2,114

1,244

200

1,641

522

11

6/23/05

872

428

169

68

114

275

1,610

1,341

203

1,374

495

26

6/24/05

1,107

427

201

127

248

252

1,731

1,527

304

1,504

557

39

P.V.Sadanandan
Manager

Press Release :2005-2006/48

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