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 August 8 to August 12, 2005
All Figures are in USD Millions
MERCHANT |
INTER BANK | |||||||||||
FCY/INR | FCY/FCY
| FCY/INR | FCY/FCY | |||||||||
Position |
Spot |
| Forward |
Spot | Forward | Forward Cancel |
Spot |
Swap | Forward | Spot | Swap |
Forward |
Purchase | ||||||||||||
08/08/05 | 1,071 | 521 | 60 | 182 | 262 | 174 | 1,715 | 2,586 | 207 | 1,194 | 544 | 13 |
09/08/05 |
899 | 368 | 51 | 169 | 189 | 202 | 1,437 | 2,360 | 158 | 1,023 | 422 | 4 |
10/08/05 |
990 | 213 | 38 | 160 | 210 | 229 | 1,270 | 1,886 | 132 | 1,610 | 392 | 24 |
11/08/05 |
835 | 378 | 47 | 219 | 292 | 251 | 1,268 | 1,637 | 157 | 1,465 | 500 | 97 |
12/08/05 |
791 | 259 | 55 | 537 | 331 | 271 | 1,040 | 1,504 | 112 | 1,484 | 735 | 57 |
Sales | ||||||||||||
08/08/05 | 908 | 379 | 350 | 192 | 258 | 220 | 1,607 | 2,618 | 207 | 1,186 | 560 | 23 |
09/08/05 |
1,019 | 234 | 154 | 175 | 173 | 222 | 1,391 | 2,107 | 106 | 1,045 | 406 | 9 |
10/08/05 |
936 | 261 | 136 | 185 | 203 | 245 | 1,257 | 2,077 | 209 | 1,591 | 487 | 12 |
11/08/05 |
1,081 | 262 | 321 | 155 | 314 | 255 | 2,265 | 1,739 | 310 | 1,462 | 633 | 143 |
12/08/05 |
708 | 244 | 88 | 529 | 245 | 283 | 987 | 1,362 | 171 | 1,550 | 722 | 66 |
P.V.Sadanandan
Manager
Press Release: 2005-2006/263