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53875093

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 October 3 to October 7, 2005.

All Figures are in USD Millions

MERCHANT

INTER BANK

FCY/INR
FCY/FCY
FCY/INR
FCY/FCY

Position
Date

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Purchase

03/10/2005

1,649

651

186

194

325

308

2,361

2,243

111

1,761

1,207

65

04/10/2005

819

443

198

33

166

97

2,103

2,302

122

1,175

690

28

05/10/2005

1,047

487

192

67

153

84

2,226

1,605

107

1,049

609

16

06/10/2005

869

309

251

166

276

169

1,467

1,445

163

1,471

588

58

07/10/2005

1,009

512

212

150

227

240

2,278

1,414

105

1,323

401

53

Sales

03/10/2005

1,445

753

331

225

349

272

2,302

2,201

179

1,939

1,212

51

04/10/2005

937

499

163

42

203

112

2,064

2,032

188

1,124

750

22

05/10/2005

1,129

495

168

79

142

89

2,197

1,399

191

1,031

642

10

06/10/2005

1,064

521

54

171

268

198

1,370

1,348

375

1,487

706

53

07/10/2005

1,084

638

128

107

206

258

2,166

1,185

256

1,344

442

54

(Provisional)

P.V.Sadanandan
Manager

Press Release: 2005-2006/492

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