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81154179

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
Date

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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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