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 31 to November 4, 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 |
|||||||||||||
31/10//2005 |
932 |
633 |
526 |
122 |
339 |
257 |
1,425 |
2,023 |
166 |
1,036 |
956 |
23 |
|
02/11/2005 |
645 |
250 |
362 |
139 |
360 |
242 |
1,539 |
1,622 |
20 |
1,232 |
520 |
37 |
|
03/11/2005 |
729 |
246 |
105 |
140 |
279 |
186 |
1,246 |
2,212 |
91 |
857 |
426 |
32 |
|
04/11/2005 |
627 |
291 |
245 |
219 |
434 |
198 |
1,710 |
1,607 |
63 |
1,358 |
620 |
50 |
|
Sales |
|||||||||||||
31/10//2005 |
1,022 |
609 |
529 |
140 |
338 |
253 |
1,429 |
2,226 |
224 |
1,068 |
886 |
111 |
|
02/11/2005 |
730 |
408 |
59 |
153 |
390 |
223 |
1,693 |
1,573 |
92 |
1,155 |
809 |
34 |
|
03/11/2005 |
794 |
255 |
60 |
185 |
272 |
184 |
1,194 |
1,978 |
174 |
885 |
490 |
26 |
|
04/11/2005 |
412 |
456 |
334 |
211 |
456 |
243 |
1,690 |
1,587 |
124 |
1,361 |
697 |
46 |
(Provisional)
Ajit Prasad
Manager
Press Release: 2005-2006/605