The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period February 16, 2009 to February 20, 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 |
16/02/2009 |
627 |
533 |
250 |
174 |
678 |
480 |
1,576 |
1,980 |
394 |
1,780 |
535 |
26 |
17/02/2009 |
1,353 |
1,828 |
542 |
266 |
566 |
685 |
4,962 |
5,265 |
863 |
2,744 |
1,786 |
25 |
18/02/2009 |
1,389 |
1,668 |
872 |
379 |
801 |
723 |
4,343 |
4,733 |
806 |
3,301 |
1,523 |
56 |
19/02/2009 |
1,481 |
845 |
564 |
252 |
809 |
592 |
3,566 |
5,647 |
1,034 |
2,720 |
1,435 |
85 |
20/02/2009 |
800 |
439 |
90 |
150 |
644 |
553 |
1,376 |
249 |
370 |
2,363 |
1,246 |
52 |
Sales |
16/02/2009 |
548 |
647 |
177 |
167 |
671 |
551 |
1,610 |
2,199 |
236 |
1,771 |
576 |
26 |
17/02/2009 |
1,764 |
2,143 |
521 |
253 |
554 |
706 |
4,857 |
5,863 |
1,074 |
2,725 |
1,735 |
25 |
18/02/2009 |
1,312 |
1,967 |
444 |
381 |
798 |
760 |
4,465 |
4,851 |
757 |
3,261 |
1,498 |
107 |
19/02/2009 |
1,239 |
1,244 |
465 |
247 |
786 |
675 |
3,450 |
5,669 |
1,041 |
2,765 |
1,411 |
92 |
20/02/2009 |
804 |
566 |
102 |
148 |
619 |
564 |
1,183 |
499 |
291 |
2,351 |
1,223 |
61 |
(Provisional) |
Ajit Prasad Manager Press Release : 2008-2009/1451 |