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 April 09 to April 13, 2007.
|
All Figures are in USD Millions
|
| MERCHANT |
INTER BANK |
||||||||||||
|
FCY/INR
|
FCY/FCY
|
FCY/INR
|
FCY/FCY
|
||||||||||
| Position |
Spot |
Forward |
Forward |
Spot |
|
Forward |
Spot |
|
Forward |
Spot |
|
Forward |
|
| Purchase |
|||||||||||||
| 09/04/2007 |
1,577 |
769 |
430 |
583 |
324 |
982 |
3,523 |
4,630 |
136 |
2,434 |
516 |
141 |
|
| 10/04/2007 |
1,442 |
824 |
189 |
544 |
407 |
717 |
3,869 |
5,308 |
87 |
2,998 |
1,217 |
165 |
|
| 11/04/2007 |
1,564 |
505 |
172 |
280 |
338 |
462 |
2,743 |
4,671 |
171 |
2,731 |
1,148 |
143 |
|
| 12/04/2007 |
1,501 |
441 |
321 |
548 |
363 |
543 |
4,303 |
4,782 |
251 |
3,634 |
980 |
163 |
|
| 13/04/2007 |
1,848 |
871 |
225 |
930 |
629 |
522 |
3,983 |
6,328 |
270 |
4,348 |
1,530 |
541 |
|
| Sales |
|||||||||||||
| 09/04/2007 |
1,184 |
593 |
386 |
618 |
318 |
952 |
4,164 |
4,895 |
116 |
2,237 |
505 |
141 |
|
| 10/04/2007 |
1,266 |
459 |
322 |
511 |
493 |
750 |
4,161 |
5,938 |
286 |
2,972 |
1,174 |
66 |
|
| 11/04/2007 |
1,346 |
337 |
225 |
305 |
332 |
437 |
2,902 |
5,006 |
344 |
2,772 |
1,106 |
91 |
|
| 12/04/2007 |
1,365 |
585 |
267 |
505 |
330 |
554 |
3,759 |
5,153 |
462 |
3,798 |
968 |
139 |
|
| 13/04/2007 |
1,651 |
722 |
348 |
968 |
597 |
415 |
3,907 |
6,582 |
415 |
4,234 |
1,468 |
704 |
|
|
(Provisional) |
P. V. Sadanandan
Manager
Press Release : 2006-2007/1478
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