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 16 to August 19, 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 | ||||||||||||
| 16/08/05 | 986 | 159 | 39 | 210 | 436 | 329 | 1,161 | 1,771 | 38 | 1,749 | 584 | 37 |
|
17/08/05 |
777 | 154 | 46 | 117 | 174 | 283 | 1,047 | 1,246 | 86 | 1,317 | 411 | 16 |
|
18/08/05 |
776 | 238 | 107 | 188 | 306 | 339 | 1,238 | 1,791 | 155 | 1,499 | 577 | 22 |
|
19/08/05 |
754 | 205 | 75 | 166 | 301 | 300 | 1,036 | 2,372 | 208 | 1,290 | 538 | 70 |
|
Sales | ||||||||||||
| 16/08/05 | 792 | 274 | 150 | 203 | 427 | 367 | 1,075 | 1,621 | 152 | 1,713 | 610 | 30 |
|
17/08/05 |
811 | 201 | 160 | 121 | 175 | 277 | 1,042 | 1,288 | 207 | 1.314 | 507 | 19 |
|
18/08/05 |
918 | 152 | 94 | 180 | 355 | 362 | 1,161 | 1,626 | 164 | 1,486 | 751 | 21 |
|
19/08/05 |
771 | 232 | 87 | 171 | 337 | 284 | 1,017 | 2,162 | 204 | 1,312 | 609 | 66 |
P.V.Sadanandan
Manager
Press Release: 2005-2006/290
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