Foreign Exchange Turnover Data - ربی - Reserve Bank of India
Foreign Exchange Turnover Data
| 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 | |||||||||||||
|
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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