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 October 10 to October 14, 2005.
All Figures are in USD Millions
| MERCHANT |
INTER BANK |
|||||||||||||
|
FCY/INR
|
FCY/FCY
|
FCY/INR
|
FCY/FCY
|
|||||||||||
| Position |
Spot |
Forward |
Forward |
Spot |
Forward |
Forward |
Spot |
Swap |
Forward |
Spot |
|
Forward |
||
| Purchase |
||||||||||||||
| 10/10/05 |
645 |
508 |
349 |
97 |
175 |
200 |
2,330 |
902 |
163 |
1,175 |
270 |
12 |
||
| 11/10/05 |
703 |
621 |
220 |
141 |
187 |
88 |
2,838 |
2,113 |
237 |
1,124 |
902 |
19 |
||
| 12/10/05 |
1,100 |
441 |
281 |
177 |
342 |
217 |
2,134 |
2,106 |
150 |
1,196 |
493 |
27 |
||
| 14/10/05 |
969 |
289 |
471 |
166 |
275 |
274 |
1,984 |
1,799 |
136 |
1,606 |
455 |
47 |
||
| Sales |
||||||||||||||
| 10/10/05 |
972 |
941 |
109 |
87 |
173 |
193 |
2,167 |
895 |
191 |
1,165 |
245 |
9 |
||
| 11/10/05 |
1,500 |
499 |
144 |
108 |
178 |
113 |
2,646 |
2,205 |
259 |
1,159 |
954 |
50 |
||
| 12/10/05 |
1,133 |
639 |
183 |
229 |
271 |
175 |
2,094 |
1,910 |
231 |
1,178 |
526 |
45 |
||
| 14/10/05 |
1,023 |
674 |
290 |
180 |
272 |
235 |
1,916 |
1,913 |
308 |
1,711 |
480 |
43 |
||
(Provisional)
P.V.Sadanandan
Manager
Press Release: 2005-2006/518
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