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 September 5 to September 9, 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 |
||||||||||||
| 05/09/05 |
750 |
256 |
193 |
196 |
366 |
398 |
1,482 |
748 |
114 |
1,284 |
337 |
23 |
| 06/09/05 |
530 |
438 |
104 |
196 |
177 |
212 |
1,909 |
1,320 |
184 |
1,350 |
701 |
44 |
| 08/09/05 |
869 |
177 |
102 |
250 |
332 |
369 |
1,655 |
1,060 |
345 |
1,353 |
608 |
39 |
| 09/09/05 |
755 |
289 |
82 |
93 |
241 |
248 |
1,204 |
1,129 |
201 |
1,275 |
251 |
49 |
| Sales |
||||||||||||
| 05/09/05 |
593 |
444 |
182 |
178 |
338 |
420 |
1,365 |
858 |
133 |
1,269 |
280 |
16 |
| 06/09/05 |
1,007 |
255 |
56 |
204 |
198 |
235 |
1,863 |
1,226 |
153 |
1,333 |
698 |
62 |
| 08/09/05 |
594 |
334 |
85 |
249 |
324 |
384 |
1,605 |
1,021 |
187 |
1,374 |
682 |
57 |
| 09/09/05 |
729 |
277 |
143 |
106 |
227 |
241 |
1,118 |
983 |
127 |
1,251 |
368 |
61 |
* 07.09.05 was a bank holiday
P.V.Sadanandan
Manager
Press Release: 2005-2006/376
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