The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 11, 2008 to August 14, 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 |
11/08/2008 |
1,752 |
1,323 |
422 |
1,040 |
1,656 |
1,283 |
5,694 |
5,365 |
448 |
6,318 |
2,149 |
130 |
12/08/2008 |
2,036 |
1,416 |
702 |
1,120 |
1,140 |
1,803 |
5,355 |
5,583 |
742 |
5,678 |
2,095 |
126 |
13/08/2008 |
2,010 |
2,030 |
631 |
1,091 |
1,724 |
1,569 |
4,928 |
5,644 |
509 |
5,792 |
30,430 |
385 |
14/08/2008 |
1,613 |
1,903 |
450 |
702 |
2,138 |
1,775 |
4,207 |
5,587 |
1,361 |
6,357 |
12,550 |
423 |
Sales |
11/08/2008 |
2,178 |
1,275 |
560 |
473 |
1,643 |
1,278 |
5,412 |
5,546 |
389 |
6,238 |
2,278 |
128 |
12/08/2008 |
2,626 |
1,609 |
642 |
1,147 |
1,134 |
1,068 |
4,912 |
4,987 |
749 |
5,644 |
2,335 |
133 |
13/08/2008 |
2,671 |
1,699 |
721 |
1,093 |
1,775 |
1,484 |
4,852 |
5,973 |
576 |
5,768 |
35,932 |
386 |
14/08/2008 |
2,071 |
1,545 |
544 |
738 |
2,178 |
1,741 |
4,004 |
5,541 |
1,370 |
6,475 |
3,817 |
280 |
Ajit Prasad Manager Press Release : 2008-2009/262 |