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ప్రచురించబడిన తేదీ మే 18, 2007
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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 30 to May 04, 2007.

All Figures are in USD Millions
MERCHANT

INTER BANK

  FCY/INR FCY/FCY FCY/INR FCY/FCY

Position
Date

Spot

Forward

Forward
Cancel

Spot

Forward

Forward
Cancel

Spot

Swap

Forward

Spot

Swap

Forward

Purchase

30/04/2007

1,718

1,141

847

1,021

733

470

3,475

4,693

447

3,252

1,992

120

01/05/2007

8

0

0

0

0

0

3

0

0

1

0

0

02/05/2007

48

16

10

0

0

0

34

0

0

85

122

3

03/05/2007

2,141

879

763

1,238

551

359

2,738

4,797

617

5,098

1,230

433

04/05/2007

1,394

615

316

939

458

171

2,351

3,920

260

2,244

736

291

Sales

30/04/2007

2,200

999

1,093

1,048

725

389

3,428

5,022

766

3,242

2,012

126

01/05/2007

7

0

0

0

0

0

1

0

1

1

0

0

02/05/2007

47

12

2

0

0

0

30

0

0

85

118

3

03/05/2007

2,103

1,120

292

1,227

522

434

2,834

4,811

457

5,050

1,371

362

04/05/2007

1,368

680

421

1,041

549

197

2,367

3,907

430

2,252

690

203

(Provisional)

May 1 and 2, 2007 - Holidays in most of the centres

Ajit Prasad
Manager

Press Release : 2006-2007/1577

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