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 September 26 to September 30, 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 | |||||||||||||
|
9/26/05 | 907 | 441 | 381 | 165 | 449 | 513 | 1,563 | 1,475 | 129 | 1,718 | 1,250 | 28 | |
|
9/27/05 |
1,158 | 963 | 857 | 215 | 294 | 309 | 1,764 | 2,272 | 177 | 1,541 | 791 | 40 | |
|
9/28/05 |
1,389 | 873 | 636 | 126 | 250 | 289 | 2,141 | 2,062 | 342 | 1,338 | 969 | 152 | |
|
9/29/05 |
741 | 217 | 130 | 149 | 191 | 168 | 914 | 757 | 234 | 819 | 479 | 152 | |
|
9/30/05 |
43 | 22 | 56 | 70 | 29 | 38 | 60 | 71 | 0 | 171 | 103 | 2 | |
|
Sales | |||||||||||||
|
9/26/05 | 1,006 | 532 | 277 | 170 | 445 | 436 | 1,508 | 1,649 | 135 | 1,746 | 1,268 | 38 | |
|
9/27/05 |
1,313 | 1,116 | 583 | 221 | 273 | 343 | 1,651 | 2,405 | 153 | 1,578 | 769 | 48 | |
|
9/28/05 |
1,503 | 996 | 602 | 134 | 262 | 289 | 2,105 | 2,301 | 412 | 1,339 | 1,011 | 218 | |
|
9/29/05 |
541 | 286 | 221 | 150 | 163 | 257 | 800 | 788 | 311 | 811 | 428 | 216 | |
|
9/30/05 |
48 | 27 | 23 | 73 | 31 | 32 | 55 | 21 | 0 | 178 | 111 | 2 | |
P.V.Sadanandan
Manager
Press Release: 2005-2006/471
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