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 27 to July 1, 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 |
Swap |
Forward |
|
Purchase |
|||||||||||||
6/27/05 |
1,047 |
450 |
338 |
298 |
260 |
412 |
1,492 |
1,805 |
120 |
1,274 |
678 |
32 |
|
6/28/05 |
1,066 |
557 |
252 |
136 |
206 |
184 |
1,473 |
1,465 |
42 |
1,310 |
546 |
16 |
|
6/29/05 |
1,165 |
491 |
344 |
45 |
187 |
275 |
1,371 |
1,908 |
428 |
1,393 |
607 |
303 |
|
6/30/05 |
857 |
182 |
235 |
104 |
296 |
264 |
1,520 |
1,621 |
123 |
1,416 |
474 |
84 |
|
7/01/05 |
932 |
167 |
105 |
180 |
261 |
289 |
1,489 |
735 |
102 |
2,107 |
492 |
83 |
|
Sales |
|||||||||||||
6/27/05 |
1,048 |
595 |
296 |
297 |
264 |
399 |
1,621 |
1,824 |
302 |
1,290 |
840 |
26 |
|
6/28/05 |
976 |
397 |
264 |
115 |
193 |
188 |
1,457 |
1,357 |
123 |
1,363 |
705 |
6 |
|
6/29/05 |
877 |
716 |
373 |
53 |
178 |
373 |
1,381 |
2,015 |
505 |
1,392 |
736 |
283 |
|
6/30/05 |
792 |
244 |
218 |
103 |
305 |
308 |
1,332 |
1,557 |
355 |
1,438 |
708 |
97 |
|
7/01/05 |
618 |
320 |
203 |
170 |
265 |
307 |
1,486 |
601 |
151 |
2,077 |
484 |
71 |
P.V.Sadanandan
Manager
Press Release: 2005-2006/82