Foreign Exchange Turnover Data - RBI

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Published on November 08, 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 October 22 to October 26, 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
22/10/2007	2,761	1,576	696	3,292	1,417	2,094	5,064		7,898	479	6,115	2,486	62
23/10/2007	2,627	916	619	1,738	1,665	3,201	4,035		6,544	208	5,665	1,735	143
24/10/2007	2,766	1,116	709	958	696	1,198	4,369		6,363	290	4,022	1,662	53
25/10/2007	2,978	832	583	854	761	1,423	4,303		7,482	583	4,478	1,812	100
26/10/2007	2,565	934	238	1,246	904	1,775	3,879		4,879	336	3,714	1,964	138
Sales
22/10/2007	3,056	1,604	448	1,518	1,227	2,503	4,940		8,453	582	6,371	3,735	51
23/10/2007	2,374	1,172	403	1,757	1,655	3,283	4,201		6,338	508	5,513	1,795	187
24/10/2007	2,246	1,395	406	975	678	1,194	4,173		6,576	445	3,999	1,565	123
25/10/2007	2,700	1,290	762	864	755	1,393	4,376		6,762	557	4,480	1,769	112
26/10/2007	2,954	584	648	1,253	883	1,828	3,571		5,429	384	3,623	1,849	142

(Provisional)

G. Raghuraj
Deputy General Manager

Press Release : 2007-2008/643

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