Foreign Exchange Turnover Data

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Published on October 05, 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 17 to September 21, 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
17/09/2007	1,771	747	348	1,485	1,224	2,027	3,351		6,211	620	4,913	1,389	144
18/09/2007	1,592	486	221	1,377	1,353	2,110	3,561		5,395	688	5,982	1,181	248
19/09/2007	2,840	901	580	1,734	1,982	1,928	5,652		6,740	984	8,332	2,838	318
20/09/2007	2,833	1,514	1,427	1,420	1,387	1,037	6,002		8,520	1,418	5,663	1,939	296
21/09/2007	2,645	963	869	1,539	1,937	2,575	5,239		6,631	987	5,443	1,867	282
Sales
17/09/2007	1,602	1,154	174	1,471	1,209	2,114	3,543		6,446	908	4,827	1,247	148
18/09/2007	1,643	882	235	1,510	1,532	2,191	3,558		4,783	687	5,874	1,524	252
19/09/2007	1,622	1,483	474	1,559	1,837	1,970	6,888		6,257	954	8,538	2,413	343
20/09/2007	1,453	1,497	927	1,224	1,591	1,097	8,797		8,002	1,496	5,677	1,719	248
21/09/2007	2,084	938	362	1,541	1,926	2,485	6,403		6,428	1,390	5,371	1,875	287