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 October 17 to October 21, 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 |
|||||||||||||
| 10/17/05 |
866 |
432 |
318 |
265 |
275 |
294 |
1,813 |
1,953 |
83 |
1,663 |
764 |
25 |
|
| 10/18/05 |
805 |
608 |
313 |
105 |
279 |
115 |
2,327 |
2,299 |
179 |
1,262 |
782 |
40 |
|
| 10/19/05 |
916 |
369 |
432 |
293 |
277 |
287 |
2,637 |
2,236 |
228 |
1,729 |
639 |
54 |
|
| 10/20/05 |
937 |
430 |
324 |
89 |
189 |
215 |
2,340 |
1,546 |
129 |
1,173 |
584 |
138 |
|
| 10/21/05 |
952 |
537 |
264 |
252 |
359 |
253 |
2,352 |
1,658 |
267 |
1,473 |
527 |
63 |
|
| Sales |
|||||||||||||
| 10/17/05 |
844 |
567 |
242 |
184 |
296 |
339 |
1,815 |
1,746 |
138 |
1,700 |
781 |
29 |
|
| 10/18/05 |
933 |
890 |
176 |
104 |
276 |
117 |
2,223 |
2,003 |
322 |
1,299 |
694 |
27 |
|
| 10/19/05 |
1,040 |
1,094 |
209 |
228 |
288 |
341 |
2,693 |
2,106 |
238 |
1,721 |
675 |
114 |
|
| 10/20/05 |
960 |
523 |
304 |
104 |
233 |
231 |
2,284 |
1,460 |
158 |
1,115 |
637 |
81 |
|
| 10/21/05 |
1,057 |
552 |
349 |
230 |
327 |
323 |
2,349 |
1,731 |
234 |
1,469 |
539 |
69 |
|
P.V.Sadanandan
Manager
Press Release: 2005-2006/542
இந்த பக்கத்தை பகிரவும்:
இந்திய ரிசர்வ் வங்கி மொபைல் செயலியை நிறுவுங்கள் மற்றும் சமீபத்திய செய்திகளுக்கான விரைவான அணுகலை பெறுங்கள்!
