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79603918

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 November 26 to November 30, 2007.

All Figures are in USD Millions
MERCHANT

INTER BANK

 
FCY/INR
FCY/FCY
FCY/INR
FCY/FCY

Position
Date

Spot

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Spot

Forward

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Spot

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Spot

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Purchase

26/11/2007

2,209

1,294

844

1,342

1,075

2,281

3,955

5,684

468

4,033

2,235

69

27/11/2007

2,886

1,461

658

2,017

1,238

2,464

4,094

5,795

276

4,841

2,170

343

28/11/2007

3,233

1,506

1,038

1,989

2,361

2,958

4,082

5,316

534

5,743

3,018

138

29/11/2007

2,753

1,020

1,113

1,586

1,870

2,656

3,497

7,457

317

5,895

3,168

453

30/11/2007

2,976

917

770

1,802

1,493

2,488

3,605

4,318

545

4,422

2,076

245

Sales

26/11/2007

3,318

1,498

334

1,290

982

2,376

4,299

6,299

460

4,068

2,095

75

27/11/2007

2,970

1,947

410

1,822

1,153

2,535

4,356

6,139

433

4,858

2,145

342

28/11/2007

2,729

2,134

638

2,010

2,024

2,996

4,094

5,785

938

5,727

2,913

127

29/11/2007

2,790

1,686

476

1,715

1,711

2,797

3,569

7,697

520

5,568

2,860

490

30/11/2007

2,970

1,003

940

1,904

1,338

2,839

3,717

4,428

787

4,313

1,985

245

(Provisional)

G. Raghuraj
Deputy General Manager

Press Release : 2007-2008/801

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