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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 24 to September 28, 2007.
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

24/09/2007

2,883

1,284

490

1,389

959

1,695

5,658

7,876

368

4,760

1,415

157

25/09/2007

2,563

898

556

1,016

807

1,620

3,307

6,040

404

3,493

1,586

22

26/09/2007

4,326

1,943

2,577

2,393

1,718

2,295

7,694

7,630

486

5,500

2,696

81

27/09/2007

3,426

1,842

1,042

1,321

949

2,106

6,125

7,562

817

4,099

2,586

206

28/09/2007

3,326

1,792

1,291

1,889

1,292

2,950

5,376

7,359

647

4,882

2,206

61

Sales

24/09/2007

1,650

808

355

1,373

954

1,640

8,026

7,841

399

4,633

1,319

151

25/09/2007

2,062

1,221

336

954

835

1,633

3,012

6,219

834

3,237

1,492

44

26/09/2007

3,177

1,936

1,433

2,422

1,661

2,292

9,954

7,331

647

5,427

2,628

100

27/09/2007

2,118

889

774

1,469

933

2,034

8,318

7,201

841

3,894

2,650

232

28/09/2007

2,950

1,284

1,244

1,887

1,380

2,975

6,186

6,741

684

4,810

2,044

104

(Provisional)

Ajit Prasad
Manager

Press Release : 2007-2008/511

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