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 28 to December 2, 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 |
|||||||||||||
| 11/28/05 |
1,314 |
923 |
877 |
164 |
434 |
356 |
2,178 |
2,317 |
166 |
1,437 |
776 |
26 |
|
| 11/29/05 |
1,065 |
463 |
593 |
219 |
476 |
469 |
1,989 |
2,111 |
95 |
1,706 |
855 |
50 |
|
| 11/30/05 |
1,347 |
785 |
488 |
195 |
635 |
767 |
1,999 |
2,006 |
207 |
1,924 |
694 |
10 |
|
| 12/1/05 |
647 |
358 |
132 |
145 |
325 |
315 |
1,453 |
2,164 |
199 |
1,263 |
507 |
30 |
|
| 12/2/05 |
899 |
526 |
122 |
161 |
487 |
207 |
1,881 |
1,759 |
125 |
1,411 |
416 |
71 |
|
| Sales |
|||||||||||||
| 11/28/05 |
1,279 |
1,007 |
646 |
217 |
486 |
366 |
2,075 |
2,601 |
428 |
1,394 |
863 |
37 |
|
| 11/29/05 |
1,252 |
743 |
297 |
179 |
516 |
428 |
1,872 |
1,829 |
176 |
1,799 |
892 |
14 |
|
| 11/30/05 |
1,134 |
735 |
710 |
191 |
648 |
760 |
1,980 |
2,233 |
283 |
1,972 |
808 |
92 |
|
| 12/1/05 |
659 |
315 |
184 |
149 |
323 |
314 |
1,444 |
1,894 |
349 |
1,257 |
507 |
28 |
|
| 12/2/05 |
744 |
592 |
127 |
124 |
498 |
232 |
1,823 |
1,758 |
541 |
1,479 |
510 |
71 |
|
P.V.Sadanandan
Manager
Press Release: 2005-2006/745
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