Foreign Exchange Turnover Data - ਆਰਬੀਆਈ - 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 June 13 to June 17, 2005.
All Figures are in USD Millions
MERCHANT |
INTER BANK |
|||||||||||
|
FCY/INR
|
FCY/FCY
|
FCY/INR
|
FCY/FCY
|
||||||||
Position |
Spot |
Forward |
Forward |
Spot |
Forward |
Forward |
Spot |
Swap |
Forward |
Spot |
|
Forward |
Purchase |
||||||||||||
6/13/05 |
706 |
412 |
193 |
129 |
688 |
538 |
1,819 |
1,503 |
100 |
2,086 |
542 |
33 |
6/14/05 |
655 |
322 |
88 |
96 |
257 |
252 |
1,624 |
1,208 |
44 |
1,381 |
461 |
17 |
6/15/05 |
668 |
238 |
93 |
82 |
256 |
227 |
1,575 |
1,217 |
85 |
1,826 |
446 |
104 |
6/16/05 |
921 |
312 |
139 |
285 |
432 |
406 |
1,351 |
1,495 |
155 |
2,212 |
711 |
63 |
6/17/05 |
1,089 |
246 |
122 |
91 |
277 |
178 |
1,545 |
1,184 |
254 |
1,419 |
418 |
36 |
Sales |
||||||||||||
6/13/05 |
861 |
438 |
145 |
129 |
665 |
596 |
1,720 |
1,661 |
183 |
2,088 |
714 |
23 |
6/14/05 |
711 |
243 |
137 |
93 |
190 |
295 |
1,585 |
1,306 |
106 |
1,406 |
520 |
19 |
6/15/05 |
672 |
255 |
156 |
94 |
243 |
324 |
1,573 |
1,266 |
77 |
1,834 |
610 |
43 |
6/16/05 |
855 |
341 |
248 |
236 |
402 |
415 |
1,341 |
1,585 |
219 |
2,214 |
726 |
72 |
6/17/05 |
1,090 |
210 |
263 |
86 |
235 |
225 |
1,502 |
951 |
208 |
1,401 |
478 |
78 |
P.V.Sadanandan
Manager
Press Release: 2005-2006/16