The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 29, 2009 to October 1, 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 |
29/09/2009 |
3,147 |
1,398 |
1,332 |
429 |
800 |
1,022 |
5,737 |
4,587 |
367 |
4,817 |
2,875 |
590 |
30/09/2009 |
12 |
49 |
0 |
68 |
96 |
109 |
0 |
72 |
0 |
582 |
220 |
12 |
01/10/2009 |
3,676 |
1,266 |
662 |
342 |
943 |
829 |
6,032 |
4,950 |
640 |
4,002 |
1,960 |
262 |
Sales |
29/09/2009 |
3,384 |
1,805 |
1,134 |
418 |
871 |
1,078 |
5,572 |
4,484 |
494 |
4,803 |
3,255 |
576 |
30/09/2009 |
22 |
46 |
24 |
68 |
96 |
108 |
11 |
74 |
0 |
582 |
407 |
12 |
01/10/2009 |
3,042 |
2,354 |
578 |
340 |
976 |
839 |
5,859 |
4,540 |
691 |
4,046 |
2,027 |
206 |
(Provisional )
Ajit Prasad
Manager
Press Release : 2009-2010/581
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