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80436614

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
Date

Spot

Forward

Forward
Cancel

Spot

Forward

Forward
Cancel

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

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