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 November 7 to November 11, 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 |
|||||||||||||
11/7/05 |
1,004 |
394 |
223 |
187 |
559 |
508 |
2,485 |
2,900 |
75 |
1,482 |
684 |
43 |
|
11/8/05 |
954 |
508 |
319 |
128 |
269 |
399 |
2,676 |
2,107 |
130 |
1,416 |
578 |
34 |
|
11/9/05 |
814 |
185 |
176 |
108 |
335 |
190 |
1,831 |
1,452 |
236 |
1,101 |
432 |
58 |
|
11/10/05 |
1,415 |
280 |
175 |
160 |
402 |
362 |
1,912 |
1,342 |
107 |
1,534 |
397 |
130 |
|
11/11/05 |
603 |
242 |
181 |
149 |
355 |
369 |
1,658 |
867 |
183 |
1,175 |
143 |
43 |
|
Sales |
|||||||||||||
11/7/05 |
1,217 |
706 |
211 |
187 |
545 |
476 |
2,229 |
2,100 |
132 |
1,419 |
645 |
48 |
|
11/8/05 |
959 |
1,072 |
406 |
133 |
409 |
264 |
2,634 |
2,429 |
237 |
1,394 |
758 |
36 |
|
11/9/05 |
753 |
475 |
97 |
108 |
301 |
179 |
1,791 |
1,803 |
470 |
1,194 |
492 |
62 |
|
11/10/05 |
881 |
524 |
140 |
157 |
480 |
388 |
1,826 |
1,653 |
304 |
1,404 |
499 |
100 |
|
11/11/05 |
449 |
383 |
128 |
154 |
382 |
329 |
1,564 |
791 |
290 |
1,229 |
169 |
46 |
Ajit Prasad
Manager
Press Release: 2005-2006/638