Foreign Exchange Turnover Data - ஆர்பிஐ - 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 4 to July 8, 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 | ||||||||||||
7/4/05 | 643 | 183 | 67 | 152 | 449 | 541 | 1,070 | 1,188 | 77 | 1,674 | 316 | 60 |
7/5/05 |
570 | 511 | 80 | 195 | 270 | 403 | 1,716 | 1,784 | 101 | 1,716 | 565 | 7 |
7/6/05 |
875 | 209 | 88 | 137 | 250 | 275 | 1,238 | 1,843 | 67 | 1,525 | 620 | 110 |
7/7/05 |
874 | 657 | 149 | 151 | 382 | 305 | 1,821 | 2,482 | 166 | 2,290 | 693 | 42 |
7/8/05 |
821 | 239 | 684 | 147 | 175 | 250 | 1,028 | 1,301 | 130 | 1,454 | 421 | 50 |
Sales | ||||||||||||
7/4/05 | 529 | 314 | 69 | 240 | 523 | 536 | 1,025 | 1,355 | 91 | 1,578 | 377 | 35 |
7/5/05 |
948 | 360 | 59 | 129 | 343 | 311 | 1,688 | 1,919 | 154 | 1,846 | 761 | 8 |
7/6/05 |
934 | 220 | 62 | 109 | 214 | 301 | 1,173 | 1,920 | 112 | 1,526 | 576 | 115 |
7/7/05 |
1,308 | 242 | 175 | 143 | 349 | 315 | 1,675 | 1,681 | 244 | 2,262 | 782 | 51 |
7/8/05 |
800 | 806 | 69 | 146 | 176 | 292 | 968 | 1,093 | 159 | 1,415 | 649 | 44 |
P.V.Sadanandan
Manager
Press Release: 2005-2006/102