Foreign Exchange Turnover Data - ଆରବିଆଇ - 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 June 13 to June 17, 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 |
|
Forward |
Purchase | ||||||||||||
6/13/05 |
706 | 412 | 193 | 129 | 688 | 538 | 1,819 | 1,503 | 100 | 2,086 | 542 | 33 |
6/14/05 |
655 | 322 | 88 | 96 | 257 | 252 | 1,624 | 1,208 | 44 | 1,381 | 461 | 17 |
6/15/05 |
668 | 238 | 93 | 82 | 256 | 227 | 1,575 | 1,217 | 85 | 1,826 | 446 | 104 |
6/16/05 |
921 | 312 | 139 | 285 | 432 | 406 | 1,351 | 1,495 | 155 | 2,212 | 711 | 63 |
6/17/05 |
1,089 | 246 | 122 | 91 | 277 | 178 | 1,545 | 1,184 | 254 | 1,419 | 418 | 36 |
Sales | ||||||||||||
6/13/05 |
861 | 438 | 145 | 129 | 665 | 596 | 1,720 | 1,661 | 183 | 2,088 | 714 | 23 |
6/14/05 |
711 | 243 | 137 | 93 | 190 | 295 | 1,585 | 1,306 | 106 | 1,406 | 520 | 19 |
6/15/05 |
672 | 255 | 156 | 94 | 243 | 324 | 1,573 | 1,266 | 77 | 1,834 | 610 | 43 |
6/16/05 |
855 | 341 | 248 | 236 | 402 | 415 | 1,341 | 1,585 | 219 | 2,214 | 726 | 72 |
6/17/05 |
1,090 | 210 | 263 | 86 | 235 | 225 | 1,502 | 951 | 208 | 1,401 | 478 | 78 |
P.V.Sadanandan
Manager
Press Release: 2005-2006/16