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 August 1 to August 5, 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 | Swap | Forward | |
Purchase | |||||||||||||
01/08/2005 | 653 | 142 | 37 | 65 | 208 | 324 | 551 | 1,224 | 263 | 1,422 | 574 | 64 | |
02/08/2005 |
1,062 | 462 | 119 | 122 | 296 | 483 | 2,033 | 2,257 | 204 | 1,015 | 847 | 37 | |
03/08/2005 |
811 | 379 | 152 | 160 | 252 | 468 | 1,671 | 1,877 | 142 | 1,398 | 552 | 77 | |
04/08/2005 |
892 | 474 | 307 | 78 | 191 | 371 | 2,525 | 1,974 | 247 | 1,037 | 392 | 60 | |
05/08/2005 |
794 | 341 | 72 | 135 | 229 | 284 | 1,181 | 1,837 | 203 | 1,263 | 523 | 26 | |
Sales | |||||||||||||
01/08/2005 | 597 | 190 | 55 | 140 | 217 | 355 | 493 | 1,161 | 72 | 1,255 | 719 | 66 | |
02/08/2005 |
850 | 289 | 170 | 143 | 365 | 401 | 2,847 | 2,256 | 101 | 1,075 | 1,030 | 26 | |
03/08/2005 |
744 | 281 | 233 | 171 | 268 | 401 | 1,528 | 1,928 | 154 | 1,376 | 661 | 75 | |
04/08/2005 |
634 | 343 | 128 | 62 | 224 | 344 | 2,821 | 2,147 | 310 | 1,075 | 606 | 63 | |
05/08/2005 |
741 | 114 | 110 | 148 | 218 | 300 | 1,182 | 3,449 | 215 | 1,251 | 569 | 37 |
P.V.Sadanandan
Manager
Press Release: 2005-2006/233