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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 June 11 to June 15, 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

11/06/2007

2,138

560

426

1,215

1,190

2,088

3,905

4,845

145

4,088

1,572

76

12/06/2007

2,020

384

398

1,128

402

650

3,704

5,130

305

4,572

1,254

231

13/06/2007

1,202

810

192

1,579

681

1,483

4,279

4,509

371

4,583

1,260

17

14/06/2007

1,575

479

302

1,395

996

1,240

3,678

5,566

414

4,705

1,648

165

15/06/2007

1,881

410

404

1,250

751

1,040

3,138

4,525

404

3,507

1,413

115

Sales

11/06/2007

1,578

727

432

1,238

822

2,223

4,144

5,486

248

3,661

1,964

309

12/06/2007

1,315

682

438

1,130

496

672

4,372

5,211

618

4,421

1,279

67

13/06/2007

1,153

494

244

1,584

1,071

1,674

4,303

3,600

646

4,585

1,448

20

14/06/2007

1,332

747

303

1,439

937

1,351

3,985

5,071

592

4,608

1,568

175

15/06/2007

1,634

686

308

1,168

722

1,064

3,282

4,559

923

3,485

1,370

146

(Provisional)

Ajit Prasad
Manager

Press Release :2006-2007/1820

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