The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 12, 2010 to July 16, 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 |
12/07/2010 |
1,735 |
761 |
495 |
109 |
513 |
462 |
4,138 |
5,424 |
499 |
2,383 |
1,237 |
80 |
13/07/2010 |
1,655 |
953 |
470 |
105 |
403 |
301 |
4,546 |
4,593 |
520 |
3,180 |
1,221 |
43 |
14/07/2010 |
2,115 |
892 |
660 |
151 |
703 |
486 |
5,038 |
5,172 |
448 |
2,964 |
1,637 |
64 |
15/07/2010 |
1,973 |
907 |
815 |
105 |
792 |
737 |
5,825 |
5,846 |
747 |
3,984 |
1,207 |
186 |
16/07/2010 |
1,829 |
1,159 |
416 |
59 |
703 |
485 |
5,257 |
5,961 |
476 |
2,962 |
1,736 |
150 |
Sales |
12/07/2010 |
1,837 |
744 |
525 |
107 |
512 |
440 |
3,844 |
5,027 |
746 |
2,380 |
1,489 |
92 |
13/07/2010 |
1,857 |
825 |
474 |
85 |
443 |
287 |
4,418 |
4,134 |
703 |
3,169 |
1,439 |
49 |
14/07/2010 |
1,699 |
1,527 |
641 |
109 |
796 |
487 |
4,744 |
4,300 |
563 |
3,012 |
1,892 |
71 |
15/07/2010 |
1,984 |
1,554 |
522 |
106 |
773 |
761 |
5,448 |
5,261 |
881 |
4,059 |
1,375 |
193 |
16/07/2010 |
1,848 |
1,064 |
664 |
59 |
787 |
501 |
5,145 |
4,831 |
498 |
2,967 |
1,940 |
169 |
(Provisional)
Ajit Prasad Manager Press Release : 2010-2011/162 |