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79558701

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 July 11 to July 15, 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

7/11/05

1,080

133

45

228

395

316

1,406

1,234

72

1,944

587

12

7/12/05

870

324

50

225

277

352

1,331

1,070

228

2,263

701

43

7/13/05

931

174

118

162

526

571

1,291

1,170

116

2,546

617

21

7/14/05

680

196

33

179

407

274

1,194

1,483

150

2,011

676

41

7/15/05

844

219

83

40

439

313

991

1,204

189

1,928

648

56

Sales

7/11/05

996

161

295

244

378

305

1,339

1,144

405

1,969

617

7

7/12/05

1,002

249

217

274

309

365

1,255

925

210

2,205

836

25

7/13/05

746

283

167

138

571

612

1,270

1,125

67

2,558

799

22

7/14/05

768

149

104

112

397

280

1,081

1,475

175

2,020

767

61

7/15/05

774

283

218

43

336

342

943

1,295

220

1,993

706

56

P.V.Sadanandan
Manager

Press Release: 2005-2006/143

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