The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 13, 2009 to April 17, 2009.
All Figures are in USD Millions |
MERCHANT |
INTER BANK |
Position Date |
Spot |
FCY/INR Forward |
Forward Cancel |
Spot |
FCY/FCY Forward |
Forward Cancel |
Spot |
FCY/INR Swap |
Forward |
Spot |
FCY/FCY Swap |
Forward |
Purchase |
13/04/2009 |
1,652 |
625 |
423 |
218 |
341 |
390 |
3,822 |
6,547 |
454 |
1,836 |
1,284 |
53 |
15/04/2009 |
2,342 |
1,109 |
919 |
425 |
1,254 |
1,078 |
6,311 |
7,521 |
1,220 |
3,676 |
2,597 |
527 |
16/04/2009 |
1,869 |
936 |
607 |
502 |
620 |
602 |
5,548 |
6,850 |
1,324 |
2,815 |
2,356 |
252 |
17/04/2009 |
1,589 |
503 |
1,125 |
261 |
583 |
507 |
4,014 |
4,006 |
2,002 |
2,703 |
2,088 |
79 |
Sales |
13/04/2009 |
1,841 |
945 |
390 |
207 |
356 |
388 |
3,568 |
7,064 |
507 |
1,834 |
1,324 |
54 |
15/04/2009 |
2,637 |
1,929 |
845 |
383 |
1,205 |
1,099 |
6,129 |
6,979 |
1,238 |
3,708 |
2,569 |
530 |
16/04/2009 |
1,652 |
1,292 |
599 |
495 |
615 |
528 |
5,470 |
6,665 |
1,122 |
2,867 |
2,070 |
197 |
17/04/2009 |
1,659 |
1,402 |
357 |
258 |
608 |
496 |
3,821 |
4,554 |
2,115 |
2,700 |
2,110 |
83 |
(Provisional) |
April 14, 2009 being holidays due to Dr. Ambedkar Jayanti Ajit Prasad Manager Press Release: 2008-2009/1791 |