Foreign Exchange Turnover Data - RBI

EventSessionTimeoutWeb

Press Releases Marquee

RBI Announcements

RBI Announcements

RbiAnnouncementWeb

Asset Publisher

Published on September 07, 2007

LISTEN

PDF ( 22051 )

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 August 20 to August 24, 2007.

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
20/08/2007	100	94	17	0	50	0	128		18	1	166	154	0
21/08/2007	2,973	1,261	950	1,638	2,004	2,138	5,437		4,927	729	5,167	2,033	620
22/08/2007	1,529	888	464	1,271	1,048	1,688	3,978		3,293	357	3,831	1,263	345
23/08/2007	1,280	1,131	392	1,008	1,384	2,119	4,803		3,043	399	4,026	1,778	871
24/08/2007	1,706	828	643	1,685	1,007	2,936	4,032		3,269	472	4,980	2,126	440
Sales
20/08/2007	144	30	7	0	50	0	123		9	6	168	158	0
21/08/2007	2,380	1,648	606	1,625	1,745	2,347	5,691		4,790	1,075	4,990	2,130	648
22/08/2007	1,543	856	525	1,233	1,066	1,668	4,432		3,281	596	3,734	1,487	346
23/08/2007	1,454	1,156	518	1,001	1,372	2,098	5,074		3,056	532	4,041	1,783	847
24/08/2007	1,702	813	716	1,809	1,092	2,935	4,013		3,676	498	4,795	2,116	351

(Provisional)

20/08/2007 -Holiday

Ajit Prasad
Manager

Press Release : 2007-2008/342

RbiTtsCommonUtility

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

Install the RBI mobile application and get quick access to the latest news!

Download from Google Play Store

Download from App Store

Scan Your QR code to Install our app

RbiWasItHelpfulUtility

Was this page helpful?