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79589040

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 25 to July 29, 2005.

All Figures are in USD Millions

MERCHANT

INTER BANK

 
FCY/INR
FCY/FCY
FCY/INR
FCY/FCY

Position
Date

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Purchase

7/25/05

978

591

193

116

230

455

2,115

2,314

133

1,573

832

42

7/26/05

806

582

196

65

70

209

1,578

2,036

271

1,736

401

14

7/27/05

51

10

0

17

15

56

145

255

142

121

444

2

7/28/05

88

12

5

2

8

2

64

38

81

148

105

5

7/29/05

1,567

1,335

646

281

300

444

1,628

2,416

305

1,688

924

157

Sales

7/25/05

899

243

383

134

216

489

2,382

2,753

238

1,598

884

24

7/26/05

811

435

248

61

82

201

1,358

1,868

245

1,809

508

69

7/27/05

85

7

4

8

17

56

144

164

22

130

525

1

7/28/05

84

15

9

2

7

2

56

28

1

151

151

3

7/29/05

1,750

825

1,090

279

317

410

1,408

2,096

265

1,677

1,010

201

P.V.Sadanandan
Manager

Press Release: 2005-2006/208

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