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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 29 to November 2, 2007.

All Figures are in USD Millions
MERCHANT

INTER BANK

 
FCY/INR
FCY/FCY
FCY/INR
FCY/FCY
 

Position
Date

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Banks

Purchase

29/10/2007

2,944

1,224

1,902

1,105

1,450

1,817

4,497

6,308

397

4,139

2,396

293

79

30/10/2007

2,638

1,008

558

1,210

1,333

1,349

4,123

8,524

353

3,316

2,625

221

81

31/10/2007

3,444

1,449

941

483

602

984

4,990

8,184

657

3,141

1,410

270

77

01/11/2007

2,274

1,183

386

578

892

636

3,627

5,787

660

3,692

1,772

217

81

02/11/2007

2,377

685

400

1,656

865

2,041

4,287

7,351

498

4,093

1,600

377

82

Sales

29/10/2007

3,119

1,654

1,381

1,102

1,029

1,797

4,150

5,887

648

3,794

2,160

446

79

30/10/2007

2,317

1,039

785

1,383

1,282

1,331

4,055

8,558

585

3,003

2,784

218

81

31/10/2007

2,407

1,254

1,107

580

710

1,002

6,754

8,391

907

3,072

1,712

269

77

01/11/2007

1,409

613

555

623

783

698

4,691

5,791

691

3,561

1,567

210

81

02/11/2007

1,966

721

358

1,235

727

2,194

4,119

7,199

810

4,492

1,707

367

82

         (Provisional)

Ajit Prasad
Manager

Press Release : 2007-2008/673

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