The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 21, 2008 to January 25, 2008.
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 |
21/01/2008 |
1,848 |
2,308 |
607 |
971 |
1,261 |
1,562 |
5,549 |
5,139 |
691 |
5,855 |
1,169 |
468 |
22/01/2008 |
2,747 |
3,665 |
881 |
1,185 |
1,581 |
1,598 |
7,363 |
7,216 |
697 |
7,162 |
2,153 |
206 |
23/01/2008 |
3,410 |
2,151 |
1,179 |
1,103 |
1,643 |
1,753 |
5,041 |
6,137 |
708 |
6,309 |
2,679 |
143 |
24/01/2008 |
3,275 |
1,110 |
647 |
1,079 |
1,034 |
1,200 |
4,652 |
6,152 |
796 |
5,634 |
2,616 |
197 |
25/01/2008 |
3,835 |
991 |
634 |
651 |
1,458 |
920 |
3,287 |
4,412 |
976 |
4,515 |
2,513 |
333 |
Sales |
21/01/2008 |
2,466 |
2,435 |
438 |
587 |
1,261 |
1,635 |
5,478 |
5,627 |
780 |
5,936 |
1,270 |
472 |
22/01/2008 |
4,473 |
2,398 |
851 |
1,380 |
1,450 |
1,580 |
7,484 |
7,957 |
754 |
6,612 |
1,993 |
240 |
23/01/2008 |
4,205 |
1,069 |
313 |
1,027 |
1,559 |
1,933 |
6,471 |
6,348 |
809 |
6,306 |
2,569 |
135 |
24/01/2008 |
2,945 |
1,078 |
598 |
1,133 |
1,051 |
1,236 |
4,871 |
6,294 |
844 |
5,485 |
2,613 |
212 |
25/01/2008 |
3,265 |
384 |
585 |
592 |
1,312 |
959 |
4,905 |
3,970 |
1,233 |
4,405 |
2,085 |
344 |
Ajit Prasad Manager Press Release : 2007-2008/1051 |