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110914143

Foreign Exchange Data

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 23 to January 27, 2006.

All Figures are in USD Millions

 

MERCHANT

INTER BANK

Position

FCY/INR

FCY/FCY

FCY/INR

FCY/FCY

Date

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Purchase

23/1/06

842

544

211

180

629

1025

2144

2649

100

2908

713

63

24/1/06

690

459

195

106

589

454

1735

3310

203

1992

629

50

25/1/06

1193

496

375

542

633

822

2730

3008

149

2678

1133

28

27/1/06

2148

477

428

172

478

535

2998

3033

181

2349

1305

97

Sales

 

 

 

 

 

 

 

 

 

 

 

 

23/1/06

1215

435

273

188

620

1025

2172

2841

475

2947

681

68

24/1/06

779

394

159

105

594

423

1802

3723

930

2014

519

43

25/1/06

1382

645

329

576

616

775

2695

2854

693

2679

921

52

27/1/06

1396

874

723

208

437

526

2867

2953

869

2403

1346

132

(Provisional)

 

 

 

 

 

 

 

 

 

 

 

P.V.Sadanandan
Manager

Press Release: 2005-2006/1011

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