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 February 26 to March 02, 2007.
| All Figures are in USD Millions |
| MERCHANT |
INTER BANK |
||||||||||||
|
FCY/INR
|
FCY/FCY
|
FCY/INR
|
FCY/FCY
|
||||||||||
| Position |
Spot |
|
Forward |
Spot |
|
Forward |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
|
| Purchase |
|||||||||||||
| 26/02/2007 |
1,115 |
309 |
534 |
444 |
234 |
588 |
2,180 |
2,561 |
375 |
2,671 |
2,127 |
54 |
|
| 27/02/2007 |
815 |
607 |
396 |
528 |
325 |
530 |
1,636 |
2,361 |
168 |
2,410 |
1,057 |
44 |
|
| 28/02/2007 |
957 |
530 |
364 |
538 |
312 |
430 |
2,515 |
2,090 |
134 |
3,282 |
1,762 |
27 |
|
| 01/03/2007 |
631 |
296 |
74 |
291 |
291 |
1,014 |
1,593 |
2,846 |
248 |
2,879 |
680 |
201 |
|
| 02/03/2007 |
984 |
386 |
288 |
559 |
644 |
674 |
1,676 |
3,720 |
275 |
4,162 |
1,037 |
166 |
|
| Sales |
|||||||||||||
| 26/02/2007 |
1,062 |
573 |
244 |
439 |
233 |
586 |
2,180 |
2,142 |
462 |
2,656 |
2,126 |
56 |
|
| 27/02/2007 |
663 |
522 |
257 |
528 |
326 |
529 |
1,808 |
1,695 |
181 |
2,401 |
1,201 |
34 |
|
| 28/02/2007 |
774 |
605 |
340 |
537 |
332 |
445 |
2,715 |
2,382 |
330 |
3,268 |
1,699 |
66 |
|
| 01/03/2007 |
588 |
282 |
104 |
302 |
287 |
1,010 |
1,747 |
2,829 |
325 |
2,895 |
629 |
114 |
|
| 02/03/2007 |
1,326 |
277 |
169 |
480 |
609 |
737 |
1,626 |
3,001 |
192 |
4,242 |
1,139 |
191 |
|
|
(Provisional) |
P. V. Sadanandan
Manager
Press Release : 2006-2007/1266
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