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79631448

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 October 8 to October 12, 2007.

All Figures are in USD Millions
MERCHANT

INTER BANK

  FCY/INR FCY/FCY FCY/INR FCY/FCY

Position
Date

Spot

Forward

Forward
Cancel

Spot

Forward

Forward
Cancel

Spot

Swap

Forward

Spot

Swap

Forward

Purchase

08/10/2007

2,016

895

331

2,309

1,894

1,682

3,403

4,186

267

4,251

1,413

164

09/10/2007

2,376

1,194

433

1,405

1,370

1,771

5,201

5,185

235

4,290

2,294

234

10/10/2007

2,505

2,124

726

1,367

1,108

2,010

5,715

8,280

689

5,964

1,886

67

11/10/2007

3,036

1,520

328

1,208

1,183

1,318

4,664

9,653

1,452

4,274

1,473

124

12/10/2007

2,906

1,169

448

1,496

1,118

1,546

4,806

7,266

532

5,730

1,699

196

Sales

08/10/2007

1,399

863

391

2,297

1,917

1,788

4,328

4,457

234

4,291

1,472

184

09/10/2007

2,241

847

482

1,079

1,324

1,991

5,427

5,646

649

4,503

2,361

235

10/10/2007

1,892

616

949

1,306

970

2,250

7,579

7,871

1,108

5,834

1,913

96

11/10/2007

1,703

824

358

1,159

1,039

1,241

6,739

8,542

1,509

4,402

1,247

145

12/10/2007

2,172

727

720

1,502

1,036

1,522

5,101

7,646

931

5,691

1,458

240

           (Provisional)

Ajit Prasad
Manager

Press Release : 2007-2008/576

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