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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