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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