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 March 26 to March 30, 2007.
| All Figures are in USD Millions |
| MERCHANT |
INTER BANK |
||||||||||||
|
|
FCY/INR
|
FCY/FCY
|
FCY/INR
|
FCY/FCY
|
|||||||||
| Position |
Spot |
|
Forward |
Spot |
|
Forward |
Spot |
|
Forward |
Spot |
|
Forward |
|
| Purchase |
|||||||||||||
| 26/03/2007 |
1,877 |
1,022 |
511 |
1,443 |
557 |
1,090 |
3,292 |
5,542 |
664 |
4,272 |
1,567 |
83 |
|
| 27/03/2007 |
46 |
35 |
7 |
2 |
1 |
2 |
49 |
2 |
20 |
102 |
60 |
3 |
|
| 28/03/2007 |
4,414 |
1,123 |
1,113 |
1,486 |
878 |
1,237 |
5,981 |
8,047 |
487 |
4,776 |
2,791 |
247 |
|
| 29/03/2007 |
2,685 |
1,163 |
1,079 |
995 |
415 |
1,128 |
3,549 |
6,765 |
1,576 |
3,363 |
1,476 |
185 |
|
| 30/03/2007 |
2,434 |
743 |
793 |
684 |
407 |
1,207 |
3,492 |
6,610 |
1,262 |
3,051 |
1,779 |
155 |
|
| Sales |
|||||||||||||
| 26/03/2007 |
1,771 |
1,168 |
501 |
1,424 |
519 |
1,226 |
3,241 |
5,777 |
544 |
4,214 |
1,511 |
77 |
|
| 27/03/2007 |
48 |
19 |
20 |
2 |
2 |
1 |
50 |
20 |
2 |
101 |
62 |
1 |
|
| 28/03/2007 |
2,520 |
1,665 |
1,007 |
1,419 |
889 |
1,347 |
6,477 |
7,670 |
606 |
4,696 |
2,773 |
282 |
|
| 29/03/2007 |
2,424 |
1,469 |
1,002 |
1,060 |
350 |
1,093 |
3,813 |
7,199 |
1,544 |
3,358 |
1,496 |
171 |
|
| 30/03/2007 |
2,250 |
1,241 |
655 |
740 |
353 |
1,064 |
3,060 |
6,895 |
1,243 |
3,170 |
1,788 |
185 |
|
|
(Provisional) |
P.V.Sadanandan
Manager
Press Release : 2006-2007/1398
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