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 September 5 to September 9, 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 | ||||||||||||
| 05/09/05 | 750 | 256 | 193 | 196 | 366 | 398 | 1,482 | 748 | 114 | 1,284 | 337 | 23 |
|
06/09/05 |
530 | 438 | 104 | 196 | 177 | 212 | 1,909 | 1,320 | 184 | 1,350 | 701 | 44 |
|
08/09/05 |
869 | 177 | 102 | 250 | 332 | 369 | 1,655 | 1,060 | 345 | 1,353 | 608 | 39 |
|
09/09/05 |
755 | 289 | 82 | 93 | 241 | 248 | 1,204 | 1,129 | 201 | 1,275 | 251 | 49 |
|
Sales | ||||||||||||
| 05/09/05 | 593 | 444 | 182 | 178 | 338 | 420 | 1,365 | 858 | 133 | 1,269 | 280 | 16 |
|
06/09/05 |
1,007 | 255 | 56 | 204 | 198 | 235 | 1,863 | 1,226 | 153 | 1,333 | 698 | 62 |
|
08/09/05 |
594 | 334 | 85 | 249 | 324 | 384 | 1,605 | 1,021 | 187 | 1,374 | 682 | 57 |
|
09/09/05 |
729 | 277 | 143 | 106 | 227 | 241 | 1,118 | 983 | 127 | 1,251 | 368 | 61 |
* 07.09.05 was a bank holiday
P.V.Sadanandan
Manager
Press Release: 2005-2006/376
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