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شائع کیا گیا پر جولائی 06, 2007
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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 June 18 to June 22, 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

18/06/2007

1,579

443

745

859

1,055

1,335

3,432

5,324

243

3,867

1,369

151

19/06/2007

1,568

380

202

1,058

787

617

2,835

3,698

280

3,682

853

126

20/06/2007

1,667

272

272

974

678

898

3,232

5,784

292

4,637

1,168

217

21/06/2007

2,154

334

324

1,152

477

1,098

3,117

4,140

450

3,882

1,218

110

22/06/2007

2,491

400

323

1,070

493

1,106

3,233

4,452

355

4,750

1,371

118

Sales

18/06/2007

1,537

780

569

849

1,013

1,446

3,867

4,724

278

3,885

1,319

135

19/06/2007

1,365

382

183

1,023

514

716

2,972

3,089

561

3,523

872

129

20/06/2007

1,246

439

158

961

588

988

3,238

5,458

665

4,654

1,058

200

21/06/2007

1,738

849

394

1,151

483

1,083

2,886

3,811

570

3,781

1,090

103

22/06/2007

2,102

545

435

1,095

426

1,189

3,005

3,998

617

4,665

1,277

141

(Provisional)

Ajit Prasad
Manager

Press Release :2007-2008/26

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