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 November 14 to November 18, 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 |
|||||||||||||
| 14/11/2005 |
787 |
323 |
230 |
122 |
215 |
260 |
1,975 |
1,417 |
125 |
1,208 |
605 |
20 |
|
| 15/11/2005 |
46 |
12 |
1 |
5 |
5 |
60 |
28 |
4 |
1 |
73 |
35 |
0 |
|
| 16/11/2005 |
1,085 |
357 |
206 |
265 |
403 |
386 |
2,217 |
1,796 |
106 |
2,095 |
665 |
13 |
|
| 17/11/2005 |
798 |
250 |
306 |
178 |
238 |
608 |
1,993 |
1,363 |
117 |
1,663 |
867 |
54 |
|
| 18/11/2005 |
667 |
224 |
172 |
164 |
458 |
389 |
1,513 |
1,735 |
160 |
1,572 |
543 |
67 |
|
| Sales |
|||||||||||||
| 14/11/2005 |
979 |
364 |
188 |
131 |
250 |
215 |
1,871 |
1,349 |
239 |
1,218 |
672 |
27 |
|
| 15/11/2005 |
42 |
2 |
6 |
5 |
6 |
60 |
25 |
4 |
110 |
76 |
66 |
0 |
|
| 16/11/2005 |
991 |
580 |
121 |
343 |
519 |
316 |
2,053 |
1,899 |
329 |
2,019 |
698 |
33 |
|
| 17/11/2005 |
766 |
484 |
119 |
122 |
311 |
408 |
1,980 |
1,301 |
365 |
1,815 |
842 |
126 |
|
| 18/11/2005 |
630 |
410 |
100 |
187 |
393 |
285 |
1,478 |
1,489 |
425 |
1,675 |
525 |
122 |
|
P.V.Sadanandan
Manager
Press Release: 2005-2006/676
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