The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 6, 2010 to September 10, 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 |
06-09-2010 |
1,482 |
1,192 |
650 |
218 |
940 |
702 |
4,703 |
3,338 |
450 |
3,346 |
544 |
37 |
07-09-2010 |
1,744 |
1,332 |
747 |
155 |
863 |
628 |
5,399 |
4,343 |
434 |
3,853 |
1,581 |
43 |
08-09-2010 |
2,140 |
1,048 |
869 |
132 |
712 |
897 |
6,372 |
6,096 |
891 |
3,980 |
1,404 |
107 |
09-09-2010 |
2,046 |
949 |
1,209 |
181 |
755 |
615 |
6,494 |
5,526 |
1,053 |
3,698 |
1,564 |
123 |
10-09-2010 |
69 |
14 |
18 |
1 |
2 |
6 |
45 |
90 |
1 |
331 |
84 |
1 |
Sales |
06-09-2010 |
1,403 |
1,451 |
575 |
218 |
900 |
746 |
4,589 |
3,455 |
568 |
3,355 |
558 |
29 |
07-09-2010 |
2,229 |
1,687 |
648 |
166 |
939 |
673 |
5,296 |
3,835 |
429 |
3,838 |
1,966 |
27 |
08-09-2010 |
1,912 |
1,735 |
702 |
133 |
726 |
832 |
6,155 |
4,970 |
983 |
3,986 |
1,955 |
88 |
09-09-2010 |
1,862 |
1,949 |
726 |
176 |
772 |
652 |
6,345 |
5,557 |
974 |
3,718 |
2,002 |
123 |
10-09-2010 |
13 |
1 |
2 |
1 |
0 |
10 |
10 |
90 |
0 |
328 |
84 |
1 |
(Provisional)
10/09/2010 |
being holiday on account of Ramzan Id |
Ajit Prasad Manager Press Release : 2010-2011/426 |