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 August 1 to August 5, 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 |
|||||||||||||
| 01/08/2005 |
653 |
142 |
37 |
65 |
208 |
324 |
551 |
1,224 |
263 |
1,422 |
574 |
64 |
|
| 02/08/2005 |
1,062 |
462 |
119 |
122 |
296 |
483 |
2,033 |
2,257 |
204 |
1,015 |
847 |
37 |
|
| 03/08/2005 |
811 |
379 |
152 |
160 |
252 |
468 |
1,671 |
1,877 |
142 |
1,398 |
552 |
77 |
|
| 04/08/2005 |
892 |
474 |
307 |
78 |
191 |
371 |
2,525 |
1,974 |
247 |
1,037 |
392 |
60 |
|
| 05/08/2005 |
794 |
341 |
72 |
135 |
229 |
284 |
1,181 |
1,837 |
203 |
1,263 |
523 |
26 |
|
| Sales |
|||||||||||||
| 01/08/2005 |
597 |
190 |
55 |
140 |
217 |
355 |
493 |
1,161 |
72 |
1,255 |
719 |
66 |
|
| 02/08/2005 |
850 |
289 |
170 |
143 |
365 |
401 |
2,847 |
2,256 |
101 |
1,075 |
1,030 |
26 |
|
| 03/08/2005 |
744 |
281 |
233 |
171 |
268 |
401 |
1,528 |
1,928 |
154 |
1,376 |
661 |
75 |
|
| 04/08/2005 |
634 |
343 |
128 |
62 |
224 |
344 |
2,821 |
2,147 |
310 |
1,075 |
606 |
63 |
|
| 05/08/2005 |
741 |
114 |
110 |
148 |
218 |
300 |
1,182 |
3,449 |
215 |
1,251 |
569 |
37 |
|
P.V.Sadanandan
Manager
Press Release: 2005-2006/233
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