The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 15, 2008 to September 19, 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 |
15/09/2008 |
2,119 |
2,389 |
689 |
792 |
2,287 |
2,284 |
7,712 |
8,750 |
2,068 |
6,573 |
1,929 |
288 |
16/09/2008 |
1,815 |
2,681 |
1,069 |
1,189 |
1,818 |
1,600 |
7,447 |
11,473 |
570 |
6,084 |
1,576 |
136 |
17/09/2008 |
2,044 |
1,780 |
785 |
514 |
1,925 |
1,814 |
7,689 |
8,336 |
913 |
5,874 |
1,530 |
129 |
18/09/2008 |
2,307 |
1,956 |
1,021 |
1,216 |
1,766 |
1,674 |
7,974 |
10,026 |
2,005 |
7,420 |
1,948 |
167 |
19/09/2008 |
2,292 |
2,045 |
1,013 |
1,056 |
2,533 |
2,183 |
7,140 |
7,977 |
1,179 |
5,477 |
1,826 |
917 |
Sales |
15/09/2008 |
2,332 |
2,182 |
1,021 |
773 |
2,101 |
1,941 |
7,261 |
10,259 |
1,525 |
6,621 |
1,831 |
284 |
16/09/2008 |
2,744 |
3,421 |
1,174 |
1,253 |
1,689 |
1,363 |
6,290 |
11,908 |
991 |
6,056 |
1,284 |
144 |
17/09/2008 |
2,108 |
1,899 |
775 |
459 |
1,931 |
1,748 |
7,257 |
9,584 |
925 |
5,900 |
1,533 |
126 |
18/09/2008 |
2,365 |
2,488 |
889 |
1,201 |
1,752 |
1,641 |
7,522 |
9,562 |
2,032 |
7,493 |
1,607 |
260 |
19/09/2008 |
2,407 |
1,787 |
1,038 |
1,053 |
2,490 |
2,238 |
7,028 |
8,026 |
1,104 |
5,456 |
1,803 |
932 |
Ajit Prasad Manager Press Release : 2008-2009/431 |