IST,
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 29 to February 02, 2007.
| All Figures are in USD Millions |
| MERCHANT |
INTER BANK |
||||||||||||
|
|
FCY/INR
|
FCY/FCY
|
FCY/INR
|
FCY/FCY
|
|||||||||
| Position |
Spot |
Forward |
Forward |
Spot |
Forward |
Forward |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
|
| Purchase |
|||||||||||||
| 29/01/2007 |
1,988 |
372 |
393 |
401 |
621 |
944 |
2,133 |
2,663 |
349 |
3,769 |
1,571 |
192 |
|
| 30/01/2007 |
1 |
1 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
1 |
0 |
0 |
|
| 31/01/2007 |
2,118 |
1,041 |
853 |
917 |
700 |
610 |
2,607 |
3,805 |
965 |
4,855 |
1,696 |
152 |
|
| 01/02/2007 |
118 |
51 |
16 |
28 |
26 |
48 |
191 |
66 |
126 |
221 |
90 |
7 |
|
| 02/02/2007 |
1,839 |
618 |
232 |
564 |
514 |
771 |
3,163 |
4,112 |
745 |
4,757 |
1,855 |
138 |
|
| Sales |
|||||||||||||
| 29/01/2007 |
1,483 |
580 |
259 |
346 |
618 |
998 |
1,917 |
3,029 |
375 |
3,724 |
1,814 |
191 |
|
| 30/01/2007 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
| 31/01/2007 |
2,020 |
959 |
656 |
887 |
641 |
693 |
3,085 |
3,996 |
868 |
4,786 |
1,793 |
146 |
|
| 01/02/2007 |
178 |
39 |
26 |
24 |
26 |
50 |
99 |
314 |
11 |
220 |
92 |
11 |
|
| 02/02/2007 |
1,790 |
416 |
226 |
519 |
451 |
868 |
3,363 |
3,347 |
606 |
4,775 |
1,809 |
132 |
|
| (Provisional) |
| 30-01-2007 |
Holiday on account of Moharrum except Kerala |
| 01-02-2007 |
Holiday in Mumbai due to BMC Elections |
P. V. Sadanandan
Manager
Press Release : 2006-2007/1106
ଏହି ପେଜ୍ ଶେୟାର୍ କରନ୍ତୁ:
ରିଜର୍ଭ ବ୍ୟାଙ୍କ ଅଫ୍ ଇଣ୍ଡିଆ ମୋବାଇଲ୍ ଆପ୍ଲିକେସନ୍ ଇନଷ୍ଟଲ୍ କରନ୍ତୁ ଏବଂ ଲାଟେଷ୍ଟ ନିଉଜ୍ କୁ ଶୀଘ୍ର ଆକ୍ସେସ୍ ପାଆନ୍ତୁ!
ପେଜ୍ ଅନ୍ତିମ ଅପଡେଟ୍ ହୋଇଛି:
