Foreign Exchange Turnover Data - ربی - 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 August 29 to September 2, 2005
All Figures are in USD Millions
| MERCHANT |
INTER BANK | |||||||||||
FCY/INR | FCY/FCY | FCY/INR | FCY/FCY | |||||||||
| Position |
Spot |
| Forward |
Spot | Forward |
Forward Cancel |
Spot | Swap |
Forward |
Spot | Swap |
Forward |
| Purchase | ||||||||||||
| 29/08/05 | 1,027 | 786 | 396 | 185 | 332 | 391 | 2,824 | 2,370 | 305 | 1,286 | 750 | 95 |
|
30/08/05 |
815 | 1,161 | 296 | 277 | 236 | 268 | 2,872 | 2,235 | 299 | 1,263 | 824 | 49 |
|
31/08/05 |
1,069 | 817 | 364 | 112 | 440 | 325 | 2,222 | 2,649 | 363 | 1,236 | 796 | 87 |
|
01/09/05 |
786 | 336 | 164 | 123 | 545 | 553 | 1,352 | 2,485 | 456 | 1,485 | 563 | 55 |
|
02/09/05 |
898 | 435 | 282 | 216 | 403 | 527 | 1,913 | 1,601 | 236 | 1,803 | 788 | 112 |
|
Sales | ||||||||||||
| 29/08/05 | 1,168 | 941 | 400 | 177 | 335 | 364 | 2,548 | 2,171 | 275 | 1,292 | 707 | 106 |
|
30/08/05 |
876 | 1,205 | 353 | 264 | 225 | 346 | 2,662 | 2,013 | 426 | 1,227 | 949 | 55 |
|
31/08/05 |
1,161 | 573 | 494 | 118 | 442 | 283 | 2,207 | 2,438 | 206 | 1,362 | 737 | 92 |
|
01/09/05 |
788 | 518 | 142 | 177 | 484 | 505 | 1,257 | 2,479 | 261 | 1,448 | 552 | 55 |
|
02/09/05 |
1,110 | 454 | 203 | 218 | 368 | 571 | 1,907 | 1,483 | 181 | 1,832 | 843 | 102 |
P.V.Sadanandan
Manager
Press Release: 2005-2006/340
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