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 April 02 to April 06, 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 |
|||||||||||||
| 02/04/2007 |
100 |
34 |
54 |
35 |
342 |
141 |
70 |
365 |
386 |
665 |
295 |
73 |
|
| 03/04/2007 |
2,586 |
1,074 |
536 |
865 |
790 |
938 |
3,983 |
8,356 |
175 |
5,696 |
1,776 |
278 |
|
| 04/04/2007 |
1,642 |
987 |
236 |
974 |
1,005 |
1,368 |
4,090 |
7,081 |
508 |
3,278 |
1,234 |
350 |
|
| 05/04/2007 |
954 |
542 |
205 |
275 |
726 |
595 |
3,074 |
3,723 |
432 |
2,894 |
735 |
280 |
|
| 06/04/2007 |
5 |
0 |
1 |
0 |
0 |
0 |
9 |
15 |
0 |
0 |
0 |
0 |
|
| Sales |
|||||||||||||
| 02/04/2007 |
155 |
45 |
50 |
35 |
333 |
140 |
85 |
279 |
380 |
665 |
278 |
86 |
|
| 03/04/2007 |
2,696 |
849 |
434 |
770 |
605 |
1,196 |
4,420 |
8,787 |
210 |
5,778 |
3,148 |
189 |
|
| 04/04/2007 |
1,820 |
892 |
316 |
1,007 |
1,124 |
1,381 |
3,998 |
7,000 |
399 |
3,244 |
1,209 |
358 |
|
| 05/04/2007 |
1,194 |
341 |
147 |
270 |
710 |
596 |
2,978 |
4,318 |
439 |
2,891 |
741 |
277 |
|
| 06/04/2007 |
3 |
1 |
1 |
0 |
0 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
|
| (Provisional) |
| 02-04-2007 and |
Holidays on account of Annual Closing and Good Friday respectively |
P.V.Sadanandan
Manager
Press Release : 2006-2007/1449
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