The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 06, 2009 to April 10, 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 |
06/04/2009 |
2,313 |
948 |
601 |
521 |
989 |
1,028 |
4,541 |
9,521 |
947 |
3,988 |
2,752 |
127 |
07/04/2009 |
7 |
6 |
0 |
0 |
0 |
0 |
34 |
0 |
0 |
10 |
2 |
0 |
08/04/2009 |
1,986 |
1,056 |
544 |
224 |
1,439 |
1,054 |
4,540 |
6,579 |
962 |
3,642 |
3,806 |
1,182 |
09/04/2009 |
2,236 |
983 |
591 |
215 |
607 |
527 |
5,411 |
8,357 |
1,207 |
2,865 |
2,487 |
326 |
10/04/2009 |
1 |
1 |
0 |
0 |
0 |
0 |
3 |
6 |
0 |
1 |
0 |
0 |
Sales |
06/04/2009 |
2,157 |
1,154 |
499 |
507 |
981 |
1,063 |
4,238 |
10,160 |
831 |
3,986 |
2,686 |
128 |
07/04/2009 |
15 |
2 |
1 |
0 |
0 |
0 |
29 |
0 |
0 |
10 |
2 |
0 |
08/04/2009 |
1,866 |
1,135 |
461 |
211 |
1,431 |
1,082 |
4,274 |
7,356 |
1,200 |
3,649 |
3,562 |
1,184 |
09/04/2009 |
1,851 |
1,310 |
576 |
209 |
585 |
562 |
5,448 |
8,503 |
1,135 |
2,847 |
2,525 |
327 |
10/04/2009 |
1 |
1 |
2 |
0 |
0 |
0 |
2 |
3 |
0 |
1 |
0 |
0 |
(Provisional) |
April 7, 2009 and April 10, 2009 being holidays in major centres Ajit Prasad Manager Press Release : 2008-2009/1764 |