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 September 19 to September 23, 2005 (Provisional).
All Figures are in USD Millions
| MERCHANT |
INTER BANK | |||||||||||
FCY/INR | FCY/FCY | FCY/INR | FCY/FCY | |||||||||
| Position |
Spot |
| Forward |
Spot | Forward |
Forward Cancel |
Spot | Swap |
Forward |
Spot | Swap |
Forward |
| Purchase | ||||||||||||
| 19/09/2005 | 856 | 149 | 56 | 153 | 276 | 248 | 1,500 | 1,163 | 76 | 1,569 | 582 | 36 |
|
20/09/2005 |
874 | 210 | 222 | 127 | 145 | 117 | 1,324 | 1,193 | 114 | 1,016 | 624 | 28 |
|
21/09/2005 |
1,034 | 231 | 128 | 108 | 252 | 177 | 1,540 | 1,508 | 118 | 1,251 | 348 | 26 |
|
22/09/2005 |
806 | 195 | 175 | 163 | 228 | 210 | 1,276 | 1,196 | 144 | 1,442 | 410 | 52 |
|
23/09/2005 |
852 | 571 | 151 | 164 | 288 | 289 | 1,804 | 1,323 | 106 | 1,502 | 453 | 103 |
|
Sales | ||||||||||||
| 19/09/2005 | 754 | 287 | 83 | 137 | 249 | 255 | 1,461 | 1,170 | 68 | 1,573 | 632 | 44 |
|
20/09/2005 |
745 | 511 | 203 | 122 | 180 | 96 | 1,250 | 1,338 | 151 | 1,053 | 709 | 26 |
|
21/09/2005 |
773 | 517 | 156 | 104 | 244 | 189 | 1,580 | 1,466 | 139 | 1,215 | 373 | 25 |
|
22/09/2005 |
726 | 313 | 168 | 111 | 237 | 200 | 1,100 | 1,043 | 342 | 1,472 | 526 | 74 |
|
23/09/2005 |
920 | 362 | 418 | 130 | 296 | 322 | 1,719 | 1,147 | 293 | 1,532 | 532 | 105 |
Ajit
Prasad
Manager
Press Release: 2005-2006/451
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