The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 19, 2009 to January 23, 2009.
All Figures are in USD Millions |
MERCHANT |
INTER BANK |
Position Date |
Spot |
FCY/INR Forward |
Forward Cancel |
Spot
|
FCY/FCY Forward |
Forward Cancel |
Spot |
FCY/INR Swap |
Forward |
Spot |
FCY/FCY Swap |
Forward |
Purchase |
19/01/2009 |
836 |
594 |
419 |
207 |
625 |
601 |
2,590 |
2,397 |
373 |
2,475 |
520 |
67 |
20/01/2009 |
1,155 |
1,231 |
482 |
337 |
774 |
802 |
4,152 |
4,691 |
395 |
3,859 |
2,386 |
115 |
21/01/2009 |
1,404 |
991 |
402 |
268 |
810 |
584 |
3,906 |
4,681 |
471 |
3,003 |
1,916 |
72 |
22/01/2009 |
1,510 |
906 |
715 |
231 |
738 |
606 |
4,483 |
5,795 |
523 |
2,893 |
2,087 |
118 |
23/01/2009 |
1,967 |
914 |
531 |
151 |
675 |
547 |
3,228 |
4,639 |
454 |
2,995 |
1,902 |
138 |
Sales |
19/01/2009 |
954 |
620 |
328 |
202 |
592 |
612 |
2,503 |
2,242 |
388 |
2,458 |
572 |
70 |
20/01/2009 |
1,946 |
901 |
431 |
335 |
722 |
899 |
4,197 |
4,728 |
294 |
3,857 |
2,576 |
115 |
21/01/2009 |
1,359 |
943 |
395 |
259 |
754 |
636 |
3,857 |
4,996 |
581 |
3,006 |
1,952 |
73 |
22/01/2009 |
1,487 |
829 |
290 |
229 |
713 |
668 |
4,399 |
5,705 |
575 |
2,896 |
2,104 |
125 |
23/01/2009 |
2,257 |
787 |
346 |
149 |
585 |
596 |
2,974 |
4,854 |
398 |
2,993 |
1,971 |
142 |
(Provisional) G. Raghuraj Deputy General Manager Press Release : 2008-2009/1268 |