Foreign Exchange Turnover Data

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Published on September 21, 2007

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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 September 03 to September 07, 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
03/09/2007	1,011	267	329	633	795	975	2,407		3,791	90	2,831	943	63
04/09/2007	1,391	486	291	478	382	591	2,878		5,490	956	4,028	793	76
05/09/2007	1,422	633	187	680	862	653	2,498		4,300	329	4,974	1,181	180
06/09/2007	1,845	683	422	973	980	1,063	3,587		5,763	962	4,832	1,491	210
07/09/2007	1,838	571	304	1,140	1,902	1,298	3,218		4,954	318	5,288	1,700	199
Sales
03/09/2007	683	675	236	637	581	987	2,391		3,561	217	2,710	524	31
04/09/2007	1,287	631	290	402	401	569	3,329		5,964	639	3,921	1,206	62
05/09/2007	1,261	708	167	671	862	647	2,691		3,832	550	5,083	1,030	184
06/09/2007	1,488	1,092	505	781	910	1,238	3,689		5,405	1,527	4,801	1,471	202
07/09/2007	1,448	827	518	792	1,352	1,497	3,217		5,097	868	5,334	1,852	476