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 16 to August 19, 2005
All Figures are in USD Millions
| MERCHANT |
INTER BANK |
|||||||||||
|
|
FCY/INR
|
FCY/FCY
|
FCY/INR
|
FCY/FCY
|
||||||||
| Position |
Spot |
|
Forward |
Spot |
Forward |
Forward Cancel |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
| Purchase |
||||||||||||
| 16/08/05 |
986 |
159 |
39 |
210 |
436 |
329 |
1,161 |
1,771 |
38 |
1,749 |
584 |
37 |
| 17/08/05 |
777 |
154 |
46 |
117 |
174 |
283 |
1,047 |
1,246 |
86 |
1,317 |
411 |
16 |
| 18/08/05 |
776 |
238 |
107 |
188 |
306 |
339 |
1,238 |
1,791 |
155 |
1,499 |
577 |
22 |
| 19/08/05 |
754 |
205 |
75 |
166 |
301 |
300 |
1,036 |
2,372 |
208 |
1,290 |
538 |
70 |
| Sales |
||||||||||||
| 16/08/05 |
792 |
274 |
150 |
203 |
427 |
367 |
1,075 |
1,621 |
152 |
1,713 |
610 |
30 |
| 17/08/05 |
811 |
201 |
160 |
121 |
175 |
277 |
1,042 |
1,288 |
207 |
1.314 |
507 |
19 |
| 18/08/05 |
918 |
152 |
94 |
180 |
355 |
362 |
1,161 |
1,626 |
164 |
1,486 |
751 |
21 |
| 19/08/05 |
771 |
232 |
87 |
171 |
337 |
284 |
1,017 |
2,162 |
204 |
1,312 |
609 |
66 |
P.V.Sadanandan
Manager
Press Release: 2005-2006/290
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