The Reserve Bank of India today released the data showing daily
merchant and inter-bank transactions in foreign exchange for the period March
12 to March 16, 2007
All Figures are in USD Millions |
MERCHANT
| INTER
BANK | | FCY/INR | FCY/FCY
| FCY/INR | FCY/FCY |
Position Date | Spot
| Forward | Forward
Cancel | Spot | Forward
| Forward Cancel
| Spot |
Swap
| Forward | Spot
| Swap
| Forward
| Purchase
| 12/03/2007 | 1,680 | 434 | 324 | 548 | 633 | 683 | 2,962 | 3,948 | 230 | 3,772 | 1,271 | 75 |
13/03/2007 | 1,767 | 306 | 257 | 477 | 767 | 742 | 2,250 | 4,756 | 303 | 4,106 | 1,457 | 113 |
14/03/2007 | 1,159 | 559 | 432 | 566 | 499 | 751 | 2,652 | 3,974 | 303 | 3,908 | 1,212 | 112 |
15/03/2007 | 2,228 | 739 | 476 | 556 | 411 | 781 | 2,132 | 6,065 | 637 | 3,734 | 1,238 | 186 |
16/03/2007 | 1,452 | 488 | 426 | 408 | 334 | 358 | 2,523 | 5,053 | 343 | 3,377 | 1,288 | 345 |
Sales |
12/03/2007 | 1,531 | 598 | 240 | 583 | 597 | 702 | 2,745 | 3,522 | 414 | 3,688 | 1,295 | 93 |
13/03/2007 | 1,377 | 708 | 223 | 495 | 759 | 812 | 2,220 | 4,299 | 274 | 3,938 | 1,486 | 121 |
14/03/2007 | 1,335 | 826 | 295 | 659 | 349 | 894 | 2,692 | 3,273 | 308 | 3,708 | 1,168 | 288 |
15/03/2007 | 1,943 | 766 | 187 | 587 | 468 | 708 | 2,030 | 6,070 | 757 | 3,699 | 1,231 | 174 |
16/03/2007 | 1,377 | 1,009 | 338 | 211 | 431 | 561 | 2,599 | 5,145 | 559 | 3,427 | 1,346 | 211 |
Ajit
Prasad Manager Press Release :2006-2007/1346
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