Foreign Exchange Turnover Data - ଆରବିଆଇ - Reserve Bank of India
Foreign Exchange Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 29 to February 02, 2007.
| 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 | |||||||||||||
| 29/01/2007 | 1,988 | 372 | 393 | 401 | 621 | 944 |
2,133 | 2,663 | 349 | 3,769 | 1,571 | 192 | |
|
30/01/2007 | 1 | 1 | 0 | 0 | 0 | 0 |
1 |
0 | 0 | 1 | 0 | 0 | |
|
31/01/2007 | 2,118 | 1,041 | 853 | 917 | 700 | 610 |
2,607 | 3,805 | 965 | 4,855 | 1,696 | 152 | |
|
01/02/2007 | 118 | 51 | 16 | 28 | 26 | 48 |
191 | 66 | 126 | 221 | 90 | 7 | |
|
02/02/2007 | 1,839 | 618 | 232 | 564 | 514 | 771 |
3,163 | 4,112 | 745 | 4,757 | 1,855 | 138 | |
|
Sales | |||||||||||||
| 29/01/2007 | 1,483 | 580 | 259 | 346 | 618 | 998 |
1,917 | 3,029 | 375 | 3,724 | 1,814 | 191 | |
|
30/01/2007 | 0 | 1 | 0 | 0 | 0 | 0 |
0 |
0 | 0 | 1 | 0 | 0 | |
|
31/01/2007 | 2,020 | 959 | 656 | 887 | 641 | 693 |
3,085 | 3,996 | 868 | 4,786 | 1,793 | 146 | |
|
01/02/2007 | 178 | 39 | 26 | 24 | 26 | 50 |
99 | 314 | 11 | 220 | 92 | 11 | |
|
02/02/2007 | 1,790 | 416 | 226 | 519 | 451 | 868 |
3,363 | 3,347 | 606 | 4,775 | 1,809 | 132 | |
| (Provisional) |
| 30-01-2007 |
Holiday on account of Moharrum except Kerala |
|
01-02-2007 |
Holiday in Mumbai due to BMC Elections |
P.
V. Sadanandan
Manager
Press Release : 2006-2007/1106
ଏହି ପେଜ୍ ଶେୟାର୍ କରନ୍ତୁ:
ରିଜର୍ଭ ବ୍ୟାଙ୍କ ଅଫ୍ ଇଣ୍ଡିଆ ମୋବାଇଲ୍ ଆପ୍ଲିକେସନ୍ ଇନଷ୍ଟଲ୍ କରନ୍ତୁ ଏବଂ ଲାଟେଷ୍ଟ ନିଉଜ୍ କୁ ଶୀଘ୍ର ଆକ୍ସେସ୍ ପାଆନ୍ତୁ!
