The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 23, 2010 to August 27, 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 |
23-08-2010 |
2,204 |
841 |
1,053 |
110 |
970 |
799 |
4,688 |
6,719 |
776 |
3,398 |
1,211 |
49 |
24-08-2010 |
1,801 |
1,226 |
922 |
105 |
1,372 |
834 |
6,200 |
5,706 |
993 |
4,312 |
1,218 |
110 |
25-08-2010 |
2,261 |
1,223 |
755 |
115 |
1,143 |
790 |
5,565 |
6,551 |
877 |
4,364 |
1,162 |
100 |
26-08-2010 |
2,413 |
1,395 |
697 |
309 |
1,134 |
967 |
6,227 |
5,723 |
836 |
4,127 |
2,216 |
333 |
27-08-2010 |
3,687 |
1,653 |
2,849 |
691 |
956 |
925 |
7,631 |
6,325 |
547 |
2,967 |
1,555 |
664 |
Sales |
23-08-2010 |
2,388 |
1,508 |
749 |
106 |
956 |
814 |
4,646 |
6,273 |
808 |
3,391 |
1,643 |
72 |
24-08-2010 |
1,751 |
1,552 |
545 |
131 |
1,180 |
935 |
6,180 |
5,536 |
966 |
4,309 |
1,631 |
331 |
25-08-2010 |
2,116 |
1,855 |
596 |
119 |
1,197 |
856 |
5,256 |
5,067 |
861 |
4,358 |
1,427 |
103 |
26-08-2010 |
2,719 |
1,442 |
1,025 |
323 |
1,285 |
1,002 |
6,076 |
5,055 |
911 |
4,114 |
2,599 |
344 |
27-08-2010 |
2,859 |
1,937 |
2,950 |
649 |
996 |
931 |
7,209 |
6,584 |
896 |
3,047 |
1,949 |
588 |
(Provisional ) Ajit Prasad Manager Press Release : 2010-2011/365 |