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 19 to September 23, 2005 (Provisional).
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 |
||||||||||||
| 19/09/2005 |
856 |
149 |
56 |
153 |
276 |
248 |
1,500 |
1,163 |
76 |
1,569 |
582 |
36 |
| 20/09/2005 |
874 |
210 |
222 |
127 |
145 |
117 |
1,324 |
1,193 |
114 |
1,016 |
624 |
28 |
| 21/09/2005 |
1,034 |
231 |
128 |
108 |
252 |
177 |
1,540 |
1,508 |
118 |
1,251 |
348 |
26 |
| 22/09/2005 |
806 |
195 |
175 |
163 |
228 |
210 |
1,276 |
1,196 |
144 |
1,442 |
410 |
52 |
| 23/09/2005 |
852 |
571 |
151 |
164 |
288 |
289 |
1,804 |
1,323 |
106 |
1,502 |
453 |
103 |
| Sales |
||||||||||||
| 19/09/2005 |
754 |
287 |
83 |
137 |
249 |
255 |
1,461 |
1,170 |
68 |
1,573 |
632 |
44 |
| 20/09/2005 |
745 |
511 |
203 |
122 |
180 |
96 |
1,250 |
1,338 |
151 |
1,053 |
709 |
26 |
| 21/09/2005 |
773 |
517 |
156 |
104 |
244 |
189 |
1,580 |
1,466 |
139 |
1,215 |
373 |
25 |
| 22/09/2005 |
726 |
313 |
168 |
111 |
237 |
200 |
1,100 |
1,043 |
342 |
1,472 |
526 |
74 |
| 23/09/2005 |
920 |
362 |
418 |
130 |
296 |
322 |
1,719 |
1,147 |
293 |
1,532 |
532 |
105 |
Ajit Prasad
Manager
Press Release: 2005-2006/451
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