The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 09, 2009 to November 13, 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 |
09/11/2009 |
1,547 |
1,492 |
612 |
341 |
853 |
790 |
5,009 |
4,399 |
551 |
3,391 |
1,237 |
353 |
10/11/2009 |
2,250 |
810 |
489 |
230 |
392 |
413 |
5,191 |
4,959 |
595 |
2,826 |
756 |
92 |
11/11/2009 |
1,299 |
835 |
343 |
189 |
554 |
482 |
3,813 |
1,193 |
334 |
3,092 |
371 |
36 |
12/11/2009 |
1,675 |
1,626 |
840 |
129 |
513 |
408 |
6,056 |
3,040 |
460 |
3,372 |
1,299 |
117 |
13/11/2009 |
1,888 |
801 |
679 |
99 |
604 |
560 |
5,988 |
2,561 |
485 |
2,581 |
1,006 |
160 |
Sales |
09/11/2009 |
1,692 |
1,541 |
873 |
346 |
838 |
782 |
4,996 |
3,989 |
575 |
3,382 |
1,306 |
345 |
10/11/2009 |
1,892 |
1,418 |
558 |
225 |
409 |
410 |
5,135 |
3,178 |
571 |
2,845 |
880 |
83 |
11/11/2009 |
881 |
1,186 |
681 |
180 |
579 |
468 |
3,758 |
1,243 |
318 |
3,111 |
333 |
35 |
12/11/2009 |
2,063 |
1,748 |
837 |
140 |
685 |
452 |
5,907 |
3,290 |
528 |
3,371 |
1,406 |
114 |
13/11/2009 |
1,556 |
1,318 |
646 |
103 |
624 |
583 |
6,039 |
2,968 |
712 |
2,580 |
1,006 |
156 |
(Provisional)
Ajit Prasad Manager Press Release : 2009-2010/772 |