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79571118
Published on March 17, 2006
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Foreign Exchange Data

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period February 27 to March 03, 2006.

All Figures are in USD Millions

 

MERCHANT

INTER BANK

 

FCY/INR

FCY/FCY

FCY/INR

FCY/FCY

Position
Date

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Purchase

27/2/06

995

304

336

188

409

520

2155

4819

109

2059

880`

21

28/2/06

1283

730

533

284

497

540

2202

3107

202

1852

741

36

01/3/06

1335

289

277

243

575

428

2190

2727

189

2155

796

15

02/3/06

894

177

322

116

458

465

2067

3015

394

1765

488

61

03/3/06

1053

271

88

174

587

521

1782

3492

157

2307

743

119

Sales

27/2/06

1066

415

352

190

375

658

2081

3919

653

2012

940

56

28/2/06

1471

529

645

227

510

516

2158

3683

743

1901

913

21

01/3/06

1422

289

356

276

463

467

2264

3151

776

2058

794

18

02/3/06

662

410

251

194

440

496

2608

3438

1058

1679

541

55

03/3/06

918

281

80

149

581

642

1768

4423

1300

2331

826

203

(Provisional)

 

 

 

 

 

 

 

 

 

 

 

Ajit Prasad
 Manager

Press Release: 2005-2006/1179

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