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 July 25 to July 29, 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 |
|
Forward |
Spot |
Swap |
Forward |
|
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