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 April 16 to April 20, 2007.
|
All Figures are in USD Millions
|
| MERCHANT |
INTER BANK |
||||||||||||
| FCY/INR | FCY/FCY | FCY/INR | FCY/FCY | ||||||||||
| Position |
Spot |
|
Forward |
Spot |
|
Forward |
Spot |
|
Forward |
Spot |
|
Forward |
|
| Purchase |
|||||||||||||
| 16/04/2007 |
2,078 |
1,971 |
502 |
1,772 |
628 |
371 |
5,423 |
5,333 |
459 |
4,504 |
1,512 |
222 |
|
| 17/04/2007 |
1,850 |
1,398 |
463 |
1,458 |
416 |
223 |
4,760 |
5,007 |
284 |
4,490 |
1,263 |
150 |
|
| 18/04/2007 |
1,484 |
647 |
305 |
1,301 |
1,467 |
710 |
3,721 |
3,779 |
433 |
3,899 |
1,735 |
275 |
|
| 19/04/2007 |
1,483 |
721 |
491 |
1,264 |
1,144 |
474 |
4,291 |
4,573 |
250 |
4,872 |
1,297 |
322 |
|
| 20/04/2007 |
1,670 |
1,114 |
231 |
1,165 |
333 |
153 |
4,658 |
5,660 |
359 |
2,522 |
830 |
192 |
|
| Sales |
|||||||||||||
| 16/04/2007 |
1,593 |
1,465 |
717 |
1,738 |
666 |
442 |
5,502 |
5,847 |
407 |
4,447 |
1,567 |
147 |
|
| 17/04/2007 |
1,655 |
1,119 |
750 |
1,395 |
381 |
338 |
4,852 |
5,157 |
426 |
4,840 |
1,211 |
130 |
|
| 18/04/2007 |
1,309 |
697 |
588 |
1,234 |
1,083 |
884 |
3,668 |
3,741 |
414 |
3,503 |
1,777 |
521 |
|
| 19/04/2007 |
1,362 |
591 |
360 |
1,250 |
1,017 |
555 |
4,228 |
4,617 |
333 |
4,597 |
1,243 |
366 |
|
| 20/04/2007 |
1,737 |
664 |
932 |
1,183 |
293 |
193 |
4,681 |
5,975 |
365 |
2,474 |
848 |
177 |
|
Provisional) |
P.V.Sadanandan
Manager
Press Release :2006-2007/1498
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