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79598464

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 May 14 to May 18, 2007.

All Figures are in USD Millions

MERCHANT

INTER BANK

 

FCY/INR

FCY/FCY

FCY/INR

FCY/FCY

Position
Date

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Purchase

14/05/2007

1,756

647

148

542

708

407

3,729

4,558

416

3,733

1,172

116

15/05/2007

1,608

652

316

774

918

319

3,288

4,645

142

3,653

1,608

78

16/05/2007

1,929

726

541

684

587

293

3,902

5,508

302

3,555

1,276

320

17/05/2007

1,936

849

605

1,012

618

384

3,269

6,122

288

4,676

1,259

105

18/05/2007

1,805

496

261

1,462

794

470

3,611

4,987

287

4,303

1,294

100

Sales

14/05/2007

1,742

774

332

590

565

563

4,053

4,630

531

3,149

1,242

139

15/05/2007

1,517

731

303

849

880

325

3,287

4,599

78

3,594

1,527

129

16/05/2007

1,558

1,073

382

665

571

324

3,760

5,992

311

3,602

1,314

276

17/05/2007

1,588

673

361

963

548

405

3,516

5,925

301

4,678

1,281

164

18/05/2007

1,570

578

181

1,357

714

464

3,761

4,864

542

4,252

1,504

100

(Provisional)

Ajit Prasad
Manager

Press Release :2006-2007/1645

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