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79604846

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 March 05 to March 09, 2007.


All Figures are in USD Millions

MERCHANT

INTER BANK

 

FCY/INR

FCY/FCY

FCY/INR FCY/FCY

Position
Date

Spot

Forward

Forward
Cancel

Spot

Forward

Forward
Cancel

Spot

Swap

Forward

Spot

Swap

Forward

Purchase

05/03/2007

1,003

648

295

136

485

352

2,301

2,385

100

2,389

370

45

06/03/2007

1,561

751

375

685

713

1,454

2,972

4,004

140

3,969

1,796

93

07/03/2007

1,464

458

409

632

547

659

3,137

3,531

264

4,049

1,264

91

08/03/2007

1,408

522

265

649

464

591

2,952

4,337

275

3,667

1,195

189

09/03/2007

1,377

308

422

411

311

429

2,409

4,095

405

2,863

1,186

101

Sales

05/03/2007

1,173

510

168

135

366

339

2,233

2,926

104

2,375

536

120

06/03/2007

1,656

763

190

648

681

1,515

2,879

4,006

220

3,569

1,944

121

07/03/2007

1,601

499

184

609

536

682

3,159

3,462

330

4,049

1,253

105

08/03/2007

1,354

561

229

609

486

647

2,941

4,411

506

3,473

1,124

185

09/03/2007

1,118

579

275

318

290

461

2,384

3,678

375

2,772

1,216

147

(Provisional)


P. V. Sadanandan
Manager

Press Release : 2006-2007/1330

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