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81181726

Foreign Exchange Data

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 02 to January 05, 2007.

All Figures are in USD Millions

MERCHANT

INTER BANK

 
FCY/INR
FCY/FCY
FCY/INR
FCY/FCY

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Purchase

02/01/2007

1,153

489

304

561

357

395

2,233

4,000

338

2,083

803

66

03/01/2007

789

766

397

586

659

766

2,931

3,638

249

2,950

1,351

282

04/01/2007

977

550

268

456

649

888

2,272

3,797

291

3,982

1,492

173

05/01/2007

1,078

427

298

834

517

674

3,071

4,016

852

3,414

1,141

247

Sales

02/01/2007

907

503

266

718

326

439

2,394

3,827

249

2,090

968

56

03/01/2007

924

356

476

527

565

1,043

3,290

3,478

227

3,026

1,243

105

04/01/2007

1,116

443

254

410

588

859

2,216

3,780

473

3,939

1,579

248

05/01/2007

1,422

603

230

826

507

647

2,993

3,984

637

3,332

1,192

269

(Provisional)

P.V.Sadanandan
Manager

Press Release : 2006-2007/979

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