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 November 21 to November 25, 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 |
Swap |
Forward |
|
| Purchase |
|||||||||||||
| 11/21/05 |
1,242 |
350 |
150 |
143 |
318 |
387 |
1,383 |
1,606 |
103 |
1,374 |
597 |
41 |
|
| 11/22/05 |
739 |
285 |
95 |
138 |
391 |
511 |
1,489 |
1,289 |
141 |
1,633 |
505 |
50 |
|
| 11/23/05 |
715 |
360 |
313 |
213 |
444 |
358 |
1,680 |
1,420 |
242 |
1,840 |
420 |
29 |
|
| 11/24/05 |
586 |
187 |
103 |
93 |
215 |
228 |
1,407 |
1,218 |
290 |
1,295 |
258 |
30 |
|
| 11/25/05 |
524 |
341 |
209 |
60 |
241 |
322 |
1,368 |
1,413 |
96 |
1,253 |
600 |
50 |
|
| Sales |
|||||||||||||
| 11/21/05 |
1,218 |
462 |
198 |
169 |
313 |
351 |
1,314 |
1,606 |
237 |
1,373 |
475 |
54 |
|
| 11/22/05 |
728 |
277 |
237 |
188 |
401 |
472 |
1,407 |
1,451 |
493 |
1,653 |
540 |
53 |
|
| 11/23/05 |
905 |
487 |
346 |
184 |
445 |
366 |
1,663 |
1,247 |
451 |
1,895 |
453 |
28 |
|
| 11/24/05 |
530 |
449 |
97 |
94 |
179 |
233 |
1,317 |
1,137 |
298 |
1,297 |
245 |
29 |
|
| 11/25/05 |
848 |
257 |
153 |
62 |
200 |
345 |
1,236 |
1,107 |
169 |
1,291 |
761 |
55 |
|
P.V.Sadanandan
Manager
Press Release: 2005-2006/712
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