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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 May 07 to May 11, 2007.

All Figures are in USD Millions

MERCHANT

INTER BANK

 
FCY/INR
FCY/FCY
FCY/INR
FCY/FCY

Position
Date

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Purchase

07/05/2007

1,737

957

359

1,379

441

294

3,916

4,680

260

2,850

1,174

220

08/05/2007

1,465

539

401

1,032

424

265

2,825

5,193

148

2,916

858

68

09/05/2007

3,048

613

306

773

737

273

3,081

3,906

516

2,216

1,442

43

10/05/2007

1,441

1,017

330

1,167

691

431

3,184

4,466

278

4,182

915

265

11/05/2007

1,282

679

288

1,302

467

622

3,353

5,425

836

3,710

1,631

109

Sales

07/05/2007

1,879

855

325

1,319

432

306

3,919

4,668

237

2,775

1,247

131

08/05/2007

1,345

655

214

1,002

412

259

2,971

5,089

253

2,943

910

86

09/05/2007

1,419

577

325

842

619

304

3,119

3,515

459

2,167

1,501

86

10/05/2007

1,283

762

356

1,045

669

562

3,129

4,917

394

4,781

1,034

207

11/05/2007

1,097

780

292

1,263

419

653

3,588

5,555

1,435

3,558

1,554

97

(Provisional)

 

Ajit Prasad
Manager

Press Release : 2006-2007/1614

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