The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 15, 2010 to March 19, 2010.
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 |
15/03/2010 |
2,154 |
1,154 |
700 |
85 |
454 |
481 |
5,824 |
6,415 |
817 |
3,691 |
1,384 |
136 |
16/03/2010 |
50 |
6 |
2 |
0 |
0 |
2 |
63 |
0 |
3 |
84 |
27 |
0 |
17/03/2010 |
2,655 |
672 |
687 |
275 |
1,235 |
852 |
6,463 |
6,996 |
810 |
4,692 |
1,741 |
106 |
18/03/2010 |
2,232 |
842 |
638 |
141 |
490 |
453 |
5,789 |
6,524 |
513 |
3,418 |
1,058 |
342 |
19/03/2010 |
2,276 |
872 |
548 |
206 |
658 |
558 |
5,390 |
5,400 |
614 |
3,578 |
1,938 |
300 |
Sales |
15/03/2010 |
2,109 |
1,222 |
575 |
87 |
453 |
494 |
5,703 |
5,899 |
871 |
3,688 |
1,491 |
141 |
16/03/2010 |
75 |
14 |
2 |
1 |
1 |
5 |
59 |
2 |
0 |
84 |
27 |
0 |
17/03/2010 |
2,412 |
2,114 |
572 |
280 |
1,188 |
906 |
5,943 |
6,045 |
956 |
4,703 |
1,719 |
102 |
18/03/2010 |
2,140 |
1,507 |
651 |
135 |
468 |
554 |
5,583 |
5,884 |
487 |
3,439 |
930 |
348 |
19/03/2010 |
2,234 |
1,337 |
306 |
216 |
667 |
705 |
5,149 |
5,556 |
881 |
3,590 |
1,912 |
306 |
(Provisional )
16/03/2010 |
being holiday on account of Gudi Padwa |
Ajit Prasad Manager Press Release : 2009-2010/1345 |