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 18 to December 22, 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 |
|||||||||||||
| 18/12/2006 |
1,301 |
349 |
368 |
380 |
542 |
680 |
1,781 |
2,600 |
172 |
2,977 |
928 |
174 |
|
| 19/12/2006 |
1,664 |
549 |
272 |
681 |
448 |
478 |
2,573 |
2,743 |
216 |
2,771 |
1,230 |
34 |
|
| 20/12/2006 |
1,293 |
398 |
356 |
337 |
637 |
885 |
2,440 |
2,962 |
205 |
2,979 |
1,322 |
184 |
|
| 21/12/2006 |
1,214 |
324 |
301 |
344 |
353 |
620 |
2,567 |
2,516 |
263 |
1,725 |
938 |
223 |
|
| 22/12/2006 |
1,207 |
285 |
183 |
131 |
396 |
488 |
1,644 |
1,796 |
424 |
1,516 |
800 |
203 |
|
| Sales |
|||||||||||||
| 18/12/2006 |
1,200 |
551 |
190 |
369 |
410 |
617 |
1,977 |
2,632 |
242 |
2,836 |
917 |
320 |
|
| 19/12/2006 |
1,743 |
625 |
159 |
861 |
416 |
515 |
2,578 |
2,991 |
398 |
2,540 |
1,092 |
45 |
|
| 20/12/2006 |
1,492 |
698 |
249 |
353 |
608 |
1,062 |
2,283 |
2,671 |
443 |
3,146 |
1,270 |
53 |
|
| 21/12/2006 |
1,469 |
725 |
235 |
342 |
379 |
624 |
2,251 |
2,485 |
486 |
1,838 |
841 |
245 |
|
| 22/12/2006 |
1,033 |
418 |
170 |
124 |
407 |
498 |
1,748 |
2,413 |
524 |
1,454 |
773 |
164 |
|
| (Provisional) |
P.V.Sadanandan
Manager
Press Release : 2006-2007/910
இந்த பக்கத்தை பகிரவும்:
இந்திய ரிசர்வ் வங்கி மொபைல் செயலியை நிறுவுங்கள் மற்றும் சமீபத்திய செய்திகளுக்கான விரைவான அணுகலை பெறுங்கள்!
கடைசியாக புதுப்பிக்கப்பட்ட பக்கம்:
