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79617101

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 March 26 to March 30, 2007.

All Figures are in USD Millions

MERCHANT

INTER BANK

 
FCY/INR
FCY/FCY
FCY/INR
FCY/FCY

Position
Date

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Purchase

26/03/2007

1,877

1,022

511

1,443

557

1,090

3,292

5,542

664

4,272

1,567

83

27/03/2007

46

35

7

2

1

2

49

2

20

102

60

3

28/03/2007

4,414

1,123

1,113

1,486

878

1,237

5,981

8,047

487

4,776

2,791

247

29/03/2007

2,685

1,163

1,079

995

415

1,128

3,549

6,765

1,576

3,363

1,476

185

30/03/2007

2,434

743

793

684

407

1,207

3,492

6,610

1,262

3,051

1,779

155

Sales

26/03/2007

1,771

1,168

501

1,424

519

1,226

3,241

5,777

544

4,214

1,511

77

27/03/2007

48

19

20

2

2

1

50

20

2

101

62

1

28/03/2007

2,520

1,665

1,007

1,419

889

1,347

6,477

7,670

606

4,696

2,773

282

29/03/2007

2,424

1,469

1,002

1,060

350

1,093

3,813

7,199

1,544

3,358

1,496

171

30/03/2007

2,250

1,241

655

740

353

1,064

3,060

6,895

1,243

3,170

1,788

185

(Provisional)


P.V.Sadanandan
Manager

Press Release : 2006-2007/1398

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