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81187134

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
Date

Spot

Forward

Forward
Cancel

Spot

Forward

Forward
Cancel

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

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