Foreign Exchange Turnover Data - RBI - Reserve Bank of India
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 January 08 to January 12, 2007.
| All Figures are in USD Millions |
| MERCHANT | INTER BANK | ||||||||||||
FCY/INR | FCY/FCY | FCY/INR | FCY/FCY | ||||||||||
| Position |
Spot |
| Forward |
Spot |
|
Forward | Spot |
| Forward | Spot |
| Forward | |
|
Purchase | |||||||||||||
|
08/01/2007 | 1,178 | 702 | 591 | 1,338 | 707 | 919 | 3,175 | 3,683 | 973 | 4,198 | 1,563 | 276 | |
| 09/01/2007 | 1,247 | 392 | 130 | 468 | 505 | 1,423 | 2,712 | 2,875 | 593 | 2,954 | 1,285 | 143 | |
| 10/01/2007 | 1,075 | 717 | 253 | 441 | 364 | 726 | 3,702 | 2,874 | 1,089 | 3,175 | 1,227 | 193 | |
| 11/01/2007 | 1,162 | 408 | 163 | 570 | 763 | 821 | 2,835 | 2,974 | 454 | 3,360 | 1,495 | 527 | |
| 12/01/2007 | 1,520 | 451 | 257 | 985 | 835 | 1,068 | 3,488 | 2,513 | 739 | 3,850 | 1,638 | 293 | |
|
Sales | |||||||||||||
|
08/01/2007 | 1,491 | 361 | 218 | 1,308 | 643 | 909 | 4,160 | 3,776 | 539 | 4,381 | 1,517 | 263 | |
| 09/01/2007 | 1,609 | 424 | 158 | 412 | 442 | 1,256 | 2,928 | 2,736 | 163 | 2,927 | 1,213 | 386 | |
| 10/01/2007 | 1,679 | 359 | 224 | 508 | 330 | 787 | 3,617 | 3,174 | 922 | 3,043 | 1,144 | 195 | |
| 11/01/2007 | 1,388 | 353 | 177 | 503 | 807 | 829 | 2,625 | 3,134 | 425 | 3,587 | 1,493 | 436 | |
| 12/01/2007 | 1,203 | 557 | 286 | 956 | 703 | 1,166 | 3,960 | 2,798 | 187 | 3,717 | 1,457 | 608 | |
| (Provisional) |
P.V.Sadanandan
Manager
Press Release : 2006-2007/1014
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