The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 15, 2008 to April 17, 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 |
15/4/2008 |
2,516 |
1,400 |
366 |
1,432 |
2,129 |
2,239 |
3,325 |
4,242 |
286 |
7,617 |
2,117 |
165 |
16/4/2008 |
2,230 |
919 |
254 |
1,194 |
1,122 |
1,729 |
2,780 |
6,078 |
679 |
5,846 |
1,962 |
108 |
17/4/2008 |
2,280 |
812 |
312 |
767 |
1,120 |
847 |
2,412 |
5,645 |
968 |
5,985 |
1,621 |
247 |
Sales |
15/4/2008 |
2,596 |
1,127 |
435 |
1,332 |
2,055 |
2,357 |
2,955 |
3,661 |
418 |
7,403 |
2,318 |
177 |
16/4/2008 |
2,009 |
977 |
485 |
1,136 |
1,078 |
1,771 |
2,584 |
5,196 |
636 |
5,878 |
2,033 |
116 |
17/4/2008 |
2,088 |
867 |
438 |
733 |
1,023 |
931 |
2,179 |
4,623 |
1,983 |
5,750 |
1,650 |
208 |
(14.04.2008 and 18.04.2008 being holidays on account of Dr. Babasaheb Ambedkar Jayanti & Mahavir Jayanti respectively). Sabeeta Badkar Assistant Manager Press Release :2007-2008/1408 |