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 July 30 to August 03, 2007.
|
All Figures are in USD Millions
|
| MERCHANT |
INTER BANK |
||||||||||||
| FCY/INR | FCY/FCY | FCY/INR | FCY/FCY | ||||||||||
| Position |
Spot |
Forward |
Forward Cancel |
Spot | Forward | Forward |
Spot |
Swap | Forward | Spot |
Swap | Forward |
|
| Purchase |
|||||||||||||
| 30/07/2007 |
2,612 |
981 |
537 |
1,839 |
2,014 |
2,269 |
4,573 |
4,661 |
479 |
6,324 |
2,336 |
98 |
|
| 31/07/2007 |
2,447 |
1,230 |
1,384 |
2,401 |
720 |
2,409 |
4,410 |
7,438 |
635 |
4,669 |
1,414 |
496 |
|
| 01/08/2007 |
2,308 |
1,266 |
426 |
3,199 |
1,256 |
3,321 |
5,092 |
6,225 |
491 |
5,990 |
1,809 |
399 |
|
| 02/08/2007 |
1,958 |
509 |
397 |
1,414 |
1,438 |
3,252 |
3,179 |
4,066 |
535 |
4,048 |
1,700 |
120 |
|
| 03/08/2007 |
1,472 |
346 |
407 |
1,414 |
838 |
1,650 |
2,143 |
5,302 |
476 |
3,260 |
963 |
213 |
|
| Sales |
|||||||||||||
| 30/07/2007 |
2,013 |
1,581 |
573 |
1,895 |
1,837 |
2,461 |
4,819 |
4,827 |
388 |
6,009 |
2,336 |
301 |
|
| 31/07/2007 |
1,664 |
1,474 |
872 |
2,394 |
617 |
2,464 |
5,859 |
7,377 |
605 |
4,638 |
1,479 |
508 |
|
| 01/08/2007 |
1,656 |
1,717 |
381 |
2,723 |
1,203 |
3,341 |
5,373 |
6,452 |
834 |
5,898 |
1,958 |
397 |
|
| 02/08/2007 |
1,666 |
959 |
308 |
1,334 |
1,170 |
3,477 |
3,164 |
3,957 |
805 |
4,085 |
2,004 |
196 |
|
| 03/08/2007 |
1,416 |
706 |
307 |
1,377 |
790 |
1,934 |
2,444 |
5,017 |
1,283 |
3,270 |
886 |
164 |
|
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(Provisional)
|
Sabeeta Badkar
Assistant Manager
Press Release : 2007-2008/253
ଏହି ପେଜ୍ ଶେୟାର୍ କରନ୍ତୁ:
ରିଜର୍ଭ ବ୍ୟାଙ୍କ ଅଫ୍ ଇଣ୍ଡିଆ ମୋବାଇଲ୍ ଆପ୍ଲିକେସନ୍ ଇନଷ୍ଟଲ୍ କରନ୍ତୁ ଏବଂ ଲାଟେଷ୍ଟ ନିଉଜ୍ କୁ ଶୀଘ୍ର ଆକ୍ସେସ୍ ପାଆନ୍ତୁ!
