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 October 24 to October 28, 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 |
Swap |
Forward |
Spot |
Swap |
Forward |
|
Purchase |
|||||||||||||
10/24/05 |
723 |
400 |
315 |
118 |
337 |
185 |
1,822 |
1,578 |
92 |
1,218 |
554 |
37 |
|
10/25/05 |
815 |
329 |
333 |
174 |
310 |
199 |
1,759 |
1,637 |
54 |
1,604 |
378 |
10 |
|
10/26/05 |
925 |
511 |
216 |
110 |
305 |
315 |
2,736 |
2,101 |
62 |
1,631 |
760 |
21 |
|
10/27/05 |
1,131 |
579 |
801 |
227 |
430 |
458 |
1,934 |
2,538 |
130 |
1,637 |
1,263 |
68 |
|
10/28/05 |
816 |
443 |
720 |
111 |
250 |
203 |
2,241 |
1,883 |
354 |
1,047 |
711 |
71 |
|
Sales |
|||||||||||||
10/24/05 |
912 |
493 |
189 |
131 |
317 |
206 |
1,770 |
1,370 |
224 |
1,220 |
443 |
43 |
|
10/25/05 |
936 |
639 |
256 |
179 |
300 |
261 |
1,748 |
1,523 |
156 |
1,573 |
445 |
29 |
|
10/26/05 |
962 |
717 |
305 |
107 |
288 |
312 |
2,335 |
1,912 |
131 |
1,680 |
723 |
23 |
|
10/27/05 |
1,101 |
806 |
498 |
245 |
447 |
408 |
1,771 |
2,365 |
226 |
1,651 |
1,155 |
79 |
|
10/28/05 |
891 |
760 |
336 |
116 |
244 |
201 |
2,237 |
1,735 |
509 |
943 |
788 |
81 |
P.V.Sadanandan
Manager
Press Release: 2005-2006/578