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شائع کیا گیا پر فروری 22, 2008
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Download File پی ڈی ایف ( 21991 )

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 February 4, 2008 to February 8, 2008.

All Figures are in USD Millions

MERCHANT

INTER BANK
FCY/INR
FCY/FCY
FCY/INR
FCY/FCY

Position
Date

Spot


Forward

Forward
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Spot


Forward

Forward
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Spot


Swap

Forward

Spot


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Purchase

04/02/2008

3,140

1,599

1,697

784

1,597

1,894

4,492

7,232

544

5,943

2,856

378

05/02/2008

2,463

1,454

572

704

1,115

1,045

5,299

8,406

645

4,333

2,662

139

06/02/2008

2,869

1,813

378

675

875

1,287

4,682

8,799

502

4,602

2,373

93

07/02/2008

1,711

992

299

1,341

7,125

1,171

6,945

8,346

691

5,091

1,803

712

08/02/2008

2,263

1,185

330

688

1,390

1,657

3,535

7,120

389

5,246

2,339

143

Sales

04/02/2008

5,445

693

280

796

1,577

1,938

5,119

7,444

385

5,922

3,054

379

05/02/2008

2,986

1,162

418

693

1,091

1,072

5,374

8,681

735

4,329

2,701

135

06/02/2008

2,792

1,170

541

670

895

1,282

4,653

9,427

815

4,598

2,442

125

07/02/2008

1,331

1,029

272

1,309

7,126

1,150

5,751

7,012

709

5,024

2,157

729

08/02/2008

2,107

943

447

685

1,357

1,537

3,275

7,184

473

5,137

2,759

238
(Provisional)

Ajit Prasad
Manager

Press Release : 2007-2008/1113

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