The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 13, 2010 to December 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 |
13/12/2010 |
1,853 |
1,185 |
1,001 |
143 |
362 |
293 |
5,515 |
4,395 |
372 |
2,125 |
963 |
126 |
14/12/2010 |
2,587 |
1,251 |
652 |
136 |
1,419 |
1,168 |
5,497 |
5,502 |
463 |
3,892 |
1,555 |
156 |
15/12/2010 |
2,118 |
2,008 |
790 |
275 |
469 |
381 |
6,705 |
4,385 |
830 |
2,996 |
980 |
173 |
16/12/2010 |
2,571 |
1,296 |
1,376 |
93 |
725 |
729 |
6,500 |
6,229 |
1,271 |
3,555 |
1,759 |
97 |
Sales |
13/12/2010 |
2,061 |
1,415 |
660 |
139 |
442 |
306 |
5,404 |
4,415 |
508 |
2,130 |
1,069 |
120 |
14/12/2010 |
2,725 |
1,253 |
565 |
140 |
1,273 |
1,103 |
5,286 |
5,416 |
635 |
3,889 |
1,665 |
150 |
15/12/2010 |
1,910 |
2,007 |
756 |
276 |
481 |
405 |
6,610 |
4,808 |
1,063 |
2,998 |
1,024 |
136 |
16/12/2010 |
2,478 |
2,325 |
1,350 |
89 |
783 |
758 |
6,410 |
5,845 |
1,306 |
3,575 |
1,837 |
138 |
(Provisional)
17-12-2010 |
Holiday on account of Moharum |
R.R. Sinha Deputy General Manager Press Release : 2010-2011/929 |