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79620917

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 21 to May 25, 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

21/05/2007

1,812

1,093

512

1,268

882

624

3,938

3,783

186

3,759

1,348

255

22/05/2007

1,676

839

424

528

913

698

3,717

4,158

166

2,776

1,203

69

23/05/2007

1,696

824

117

506

598

724

3,154

3,896

147

4,221

989

60

24/05/2007

1,226

650

243

905

604

600

2,348

2,850

383

3,713

1,305

105

25/05/2007

2,160

437

363

794

195

190

2,796

4,412

370

3,302

639

122

Sales

21/05/2007

1,759

964

290

1,122

864

767

4,207

3,914

157

3,651

1,536

236

22/05/2007

1,649

567

373

581

739

853

4,233

3,942

162

2,760

1,146

48

23/05/2007

1,441

455

201

384

739

557

3,189

3,960

262

4,324

1,037

49

24/05/2007

1,114

295

511

707

533

670

2,408

2,872

437

3,634

1,198

136

25/05/2007

1,626

546

314

768

188

198

3,130

4,208

474

3,294

712

149

(Provisional)

Ajit Prasad
Manager

Press Release : 2006-2007/1686

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