Foreign Exchange Turnover Data - ఆర్బిఐ - 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 12 to September 16, 2005
All Figures are in USD Millions
| MERCHANT |
INTER BANK |
|||||||||||
|
|
FCY/INR
|
FCY/FCY
|
FCY/INR
|
FCY/FCY
|
||||||||
| Position |
Spot |
|
Forward |
Spot |
Forward |
Forward Cancel |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
| Purchase |
||||||||||||
| 12/09/05 |
833 |
175 |
52 |
162 |
266 |
262 |
1,285 |
826 |
96 |
1,515 |
442 |
52 |
| 13/09/05 |
567 |
207 |
55 |
106 |
224 |
179 |
1,427 |
1,107 |
90 |
1,367 |
731 |
69 |
| 14/09/05 |
736 |
288 |
167 |
159 |
273 |
189 |
1,637 |
1,647 |
102 |
1,424 |
380 |
71 |
| 15/09/05 |
916 |
334 |
121 |
156 |
361 |
355 |
1,711 |
1,043 |
172 |
1,581 |
530 |
78 |
| 16/09/05 |
840 |
204 |
115 |
155 |
158 |
135 |
1,418 |
1,033 |
153 |
1,154 |
411 |
55 |
| Sales |
||||||||||||
| 12/09/05 |
706 |
236 |
82 |
159 |
307 |
250 |
1,202 |
766 |
177 |
1,510 |
529 |
60 |
| 13/09/05 |
739 |
224 |
65 |
105 |
229 |
196 |
1,235 |
1,116 |
63 |
1,365 |
721 |
91 |
| 14/09/05 |
936 |
370 |
114 |
171 |
241 |
198 |
1,504 |
1,590 |
202 |
1,456 |
501 |
83 |
| 15/09/05 |
798 |
326 |
308 |
204 |
366 |
396 |
1,731 |
1,058 |
173 |
1,564 |
483 |
124 |
| 16/09/05 |
828 |
249 |
106 |
166 |
156 |
175 |
1,326 |
1,095 |
164 |
1,189 |
448 |
54 |
P.V.Sadanandan
Manager
Press Release: 2005-2006/409
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