The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 29, 2009 to July 03, 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 |
29/06/2009 |
1,959 |
974 |
1,961 |
219 |
759 |
690 |
4,186 |
4,691 |
1,843 |
3,102 |
2,440 |
122 |
30/06/2009 |
2,227 |
1,826 |
1,505 |
357 |
612 |
870 |
5,378 |
5,177 |
331 |
4,026 |
4,640 |
90 |
01/07/2009 |
1,037 |
672 |
294 |
165 |
383 |
579 |
3,135 |
2,581 |
224 |
2,383 |
2,886 |
91 |
02/07/2009 |
1,973 |
536 |
213 |
210 |
591 |
586 |
5,037 |
3,877 |
467 |
2,870 |
2,748 |
73 |
03/07/2009 |
1,682 |
936 |
326 |
342 |
665 |
457 |
4,691 |
3,711 |
585 |
2,591 |
2,746 |
140 |
Sales |
29/06/2009 |
1,791 |
2,057 |
1,166 |
214 |
676 |
686 |
4,015 |
5,117 |
2,301 |
3,084 |
2,417 |
158 |
30/06/2009 |
1,997 |
1,611 |
1,389 |
349 |
594 |
791 |
5,656 |
5,195 |
290 |
4,012 |
4,730 |
90 |
01/07/2009 |
701 |
700 |
368 |
161 |
379 |
682 |
3,057 |
2,316 |
202 |
2,381 |
2,950 |
95 |
02/07/2009 |
1,703 |
591 |
249 |
204 |
581 |
637 |
5,120 |
4,700 |
519 |
2,873 |
2,974 |
63 |
03/07/2009 |
1,444 |
1,016 |
549 |
340 |
720 |
561 |
4,268 |
3,996 |
941 |
2,584 |
2,905 |
143 |
(Provisional) |
J.D. Desai Assistant Manager Press Release : 2009-2010/96 |