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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