Foreign Exchange Turnover Data - RBI - Reserve Bank of India
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 July 4 to July 8, 2005.
All Figures are in USD Millions
| MERCHANT |
INTER BANK |
|||||||||||
|
|
FCY/INR
|
FCY/FCY
|
FCY/INR
|
FCY/FCY
|
||||||||
| Position |
Spot |
Forward |
Forward |
Spot |
Forward |
Forward |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
| Purchase |
||||||||||||
| 7/4/05 |
643 |
183 |
67 |
152 |
449 |
541 |
1,070 |
1,188 |
77 |
1,674 |
316 |
60 |
| 7/5/05 |
570 |
511 |
80 |
195 |
270 |
403 |
1,716 |
1,784 |
101 |
1,716 |
565 |
7 |
| 7/6/05 |
875 |
209 |
88 |
137 |
250 |
275 |
1,238 |
1,843 |
67 |
1,525 |
620 |
110 |
| 7/7/05 |
874 |
657 |
149 |
151 |
382 |
305 |
1,821 |
2,482 |
166 |
2,290 |
693 |
42 |
| 7/8/05 |
821 |
239 |
684 |
147 |
175 |
250 |
1,028 |
1,301 |
130 |
1,454 |
421 |
50 |
| Sales |
||||||||||||
| 7/4/05 |
529 |
314 |
69 |
240 |
523 |
536 |
1,025 |
1,355 |
91 |
1,578 |
377 |
35 |
| 7/5/05 |
948 |
360 |
59 |
129 |
343 |
311 |
1,688 |
1,919 |
154 |
1,846 |
761 |
8 |
| 7/6/05 |
934 |
220 |
62 |
109 |
214 |
301 |
1,173 |
1,920 |
112 |
1,526 |
576 |
115 |
| 7/7/05 |
1,308 |
242 |
175 |
143 |
349 |
315 |
1,675 |
1,681 |
244 |
2,262 |
782 |
51 |
| 7/8/05 |
800 |
806 |
69 |
146 |
176 |
292 |
968 |
1,093 |
159 |
1,415 |
649 |
44 |
P.V.Sadanandan
Manager
Press Release: 2005-2006/102
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