The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 06, 2008 to October 10, 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 |
06/10/2008 |
2,210 |
2,120 |
632 |
817 |
1,841 |
1,645 |
8,604 |
8,456 |
303 |
6,692 |
1,996 |
398 |
07/10/2008 |
2,014 |
1,895 |
1,060 |
746 |
1,616 |
1,584 |
6,977 |
7,478 |
583 |
5,492 |
1,726 |
196 |
08/10/2008 |
1,465 |
1,548 |
848 |
834 |
1,316 |
1,531 |
6,772 |
8,375 |
516 |
4,751 |
1,899 |
99 |
09/10/2008 |
61 |
25 |
75 |
14 |
0 |
0 |
446 |
166 |
0 |
113 |
22 |
4 |
10/10/2008 |
2,885 |
2,114 |
1,247 |
317 |
1,342 |
1,339 |
11,478 |
8,061 |
366 |
4,303 |
1,924 |
290 |
Sales |
06/10/2008 |
2,716 |
2,834 |
821 |
1,056 |
1,885 |
1,739 |
6,914 |
8,869 |
257 |
6,662 |
2,221 |
307 |
07/10/2008 |
1,792 |
2,887 |
917 |
744 |
1,562 |
1,483 |
6,139 |
7,440 |
952 |
5,498 |
1,906 |
178 |
08/10/2008 |
1,858 |
1,996 |
733 |
816 |
1,353 |
1,402 |
5,947 |
7,993 |
820 |
4,723 |
2,014 |
123 |
09/10/2008 |
56 |
98 |
25 |
14 |
0 |
14 |
329 |
460 |
0 |
113 |
22 |
4 |
10/10/2008 |
3,491 |
2,858 |
1,158 |
306 |
1,332 |
1,257 |
8,837 |
8,663 |
577 |
4,290 |
2,054 |
298 |
Ajit Prasad Manager Press Release : 2008-2009/562 |