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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