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 December 11 to December 15, 2006.
|
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 |
|||||||||||||
| 11/12/2006 |
1,497 |
686 |
305 |
531 |
972 |
1,110 |
2,332 |
3,850 |
659 |
3,798 |
1,644 |
77 |
|
| 12/12/2006 |
1,199 |
667 |
244 |
333 |
516 |
570 |
2,656 |
3,631 |
301 |
2,386 |
826 |
55 |
|
| 13/12/2006 |
1,752 |
798 |
331 |
464 |
345 |
691 |
2,278 |
4,162 |
137 |
2,854 |
1,165 |
168 |
|
| 14/12/2006 |
1,374 |
347 |
174 |
651 |
631 |
787 |
1,926 |
2,875 |
172 |
3,195 |
1,182 |
168 |
|
| 15/12/2006 |
1,757 |
457 |
207 |
552 |
795 |
824 |
1,678 |
2,847 |
223 |
3,591 |
1,292 |
104 |
|
| Sales |
|||||||||||||
| 11/12/2006 |
1,558 |
460 |
336 |
519 |
764 |
1,147 |
2,595 |
3,912 |
621 |
3,772 |
1,410 |
426 |
|
| 12/12/2006 |
1,376 |
611 |
334 |
450 |
438 |
697 |
2,743 |
3,632 |
418 |
2,485 |
832 |
57 |
|
| 13/12/2006 |
1,931 |
651 |
242 |
491 |
321 |
847 |
2,563 |
3,808 |
350 |
2,883 |
927 |
41 |
|
| 14/12/2006 |
1,046 |
516 |
450 |
572 |
589 |
811 |
1,987 |
3,045 |
279 |
3,202 |
1,204 |
204 |
|
| 15/12/2006 |
1,754 |
710 |
249 |
417 |
832 |
1,009 |
1,578 |
3,154 |
425 |
3,656 |
1,244 |
169 |
|
|
(Provisional)
|
P.V.Sadanandan
Manager
Press Release : 2006-2007/893
இந்த பக்கத்தை பகிரவும்:
இந்திய ரிசர்வ் வங்கி மொபைல் செயலியை நிறுவுங்கள் மற்றும் சமீபத்திய செய்திகளுக்கான விரைவான அணுகலை பெறுங்கள்!
கடைசியாக புதுப்பிக்கப்பட்ட பக்கம்:
