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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 October 15 to October 19, 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

15/10/2007

3,388

1,130

182

1,533

940

1,780

4,729

7,797

432

4,127

1,703

73

16/10/2007

2,273

1,203

868

2,013

1,184

1,157

3,778

7,011

343

5,328

1,794

111

17/10/2007

3,206

3,279

961

2,264

1,302

2,651

8,195

8,793

461

3,741

2,805

42

18/10/2007

2,783

1,815

522

1,865

1,082

1,573

6,149

5,082

533

6,465

1,808

158

19/10/2007

5,680

1,375

446

2,399

1,270

2,795

6,094

6,302

516

4,875

2,344

181

Sales

15/10/2007

2,149

753

258

1,305

901

1,982

6,100

6,457

928

4,145

1,643

110

16/10/2007

2,048

948

315

1,380

1,124

1,147

3,662

7,024

384

6,018

1,734

129

17/10/2007

2,529

3,870

1,629

1,568

1,212

2,788

8,092

8,767

607

3,744

2,225

64

18/10/2007

2,955

1,747

713

1,445

1,104

2,296

5,742

5,289

700

6,357

2,058

173

19/10/2007

3,333

2,572

633

1,212

1,258

2,753

6,109

5,975

741

5,822

2,348

217

(Provisional)

Ajit Prasad
Manager

Press Release : 2007-2008/609

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