Foreign Exchange Turnover Data - आरबीआय - Reserve Bank of India
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 25 to July 29, 2005.
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 | |||||||||||||
|
7/25/05 |
978 | 591 | 193 | 116 | 230 | 455 | 2,115 | 2,314 | 133 | 1,573 | 832 | 42 | |
|
7/26/05 |
806 | 582 | 196 | 65 | 70 | 209 | 1,578 | 2,036 | 271 | 1,736 | 401 | 14 | |
|
7/27/05 |
51 | 10 | 0 | 17 | 15 | 56 | 145 | 255 | 142 | 121 | 444 | 2 | |
|
7/28/05 |
88 | 12 | 5 | 2 | 8 | 2 | 64 | 38 | 81 | 148 | 105 | 5 | |
|
7/29/05 |
1,567 | 1,335 | 646 | 281 | 300 | 444 | 1,628 | 2,416 | 305 | 1,688 | 924 | 157 | |
|
Sales | |||||||||||||
|
7/25/05 | 899 | 243 | 383 | 134 | 216 | 489 | 2,382 | 2,753 | 238 | 1,598 | 884 | 24 | |
|
7/26/05 |
811 | 435 | 248 | 61 | 82 | 201 | 1,358 | 1,868 | 245 | 1,809 | 508 | 69 | |
|
7/27/05 |
85 | 7 | 4 | 8 | 17 | 56 | 144 | 164 | 22 | 130 | 525 | 1 | |
|
7/28/05 |
84 | 15 | 9 | 2 | 7 | 2 | 56 | 28 | 1 | 151 | 151 | 3 | |
|
7/29/05 |
1,750 | 825 | 1,090 | 279 | 317 | 410 | 1,408 | 2,096 | 265 | 1,677 | 1,010 | 201 | |
P.V.Sadanandan
Manager
Press Release: 2005-2006/208
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