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
|
|||||||||
Position |
Spot |
|
Forward |
Spot |
|
Forward |
Spot |
|
Forward |
Spot |
|
Forward |
|
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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