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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 June 27 to July 1, 2005.

All Figures are in USD Millions

MERCHANT

INTER BANK

 
FCY/INR
FCY/FCY
FCY/INR
FCY/FCY

Position
Date

 

Spot

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Spot

Forward

Forward
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Spot

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Forward

Spot

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Forward

Purchase

6/27/05

1,047

450

338

298

260

412

1,492

1,805

120

1,274

678

32

6/28/05

1,066

557

252

136

206

184

1,473

1,465

42

1,310

546

16

6/29/05

1,165

491

344

45

187

275

1,371

1,908

428

1,393

607

303

6/30/05

857

182

235

104

296

264

1,520

1,621

123

1,416

474

84

7/01/05

932

167

105

180

261

289

1,489

735

102

2,107

492

83

Sales

6/27/05

1,048

595

296

297

264

399

1,621

1,824

302

1,290

840

26

6/28/05

976

397

264

115

193

188

1,457

1,357

123

1,363

705

6

6/29/05

877

716

373

53

178

373

1,381

2,015

505

1,392

736

283

6/30/05

792

244

218

103

305

308

1,332

1,557

355

1,438

708

97

7/01/05

618

320

203

170

265

307

1,486

601

151

2,077

484

71

P.V.Sadanandan
Manager

Press Release: 2005-2006/82

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