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110912921

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 28 to December 2, 2005.

All Figures are in USD Millions

MERCHANT

INTER BANK

 
FCY/INR
FCY/FCY
FCY/INR
FCY/FCY

Position
Date

Spot

Forward

Forward
Cancel

Spot

Forward

Forward
Cancel

Spot

Swap

Forward

Spot

Swap

Forward

Purchase

11/28/05

1,314

923

877

164

434

356

2,178

2,317

166

1,437

776

26

11/29/05

1,065

463

593

219

476

469

1,989

2,111

95

1,706

855

50

11/30/05

1,347

785

488

195

635

767

1,999

2,006

207

1,924

694

10

12/1/05

647

358

132

145

325

315

1,453

2,164

199

1,263

507

30

12/2/05

899

526

122

161

487

207

1,881

1,759

125

1,411

416

71

Sales

11/28/05

1,279

1,007

646

217

486

366

2,075

2,601

428

1,394

863

37

11/29/05

1,252

743

297

179

516

428

1,872

1,829

176

1,799

892

14

11/30/05

1,134

735

710

191

648

760

1,980

2,233

283

1,972

808

92

12/1/05

659

315

184

149

323

314

1,444

1,894

349

1,257

507

28

12/2/05

744

592

127

124

498

232

1,823

1,758

541

1,479

510

71

P.V.Sadanandan
Manager

Press Release: 2005-2006/745

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