The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 26 to June 30, 2006.
All Figures are in USD Millions |
|
MERCHANT |
INTER BANK |
Position |
FCY/INR |
FCY/FCY |
FCY/INR |
FCY/FCY |
Date |
Spot |
Forward |
Forward
Cancel |
Spot |
Forward |
Forward
Cancel |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
Purchase |
|
|
|
|
|
|
|
|
|
|
|
|
26/6/06 |
956 |
672 |
381 |
160 |
216 |
333 |
2,753 |
2,500 |
120 |
1,823 |
601 |
21 |
27/6/06 |
1,156 |
405 |
277 |
187 |
189 |
201 |
2,229 |
2,413 |
51 |
1,731 |
500 |
178 |
28/6/06 |
1,433 |
655 |
858 |
193 |
165 |
295 |
2,859 |
2,309 |
105 |
1,924 |
611 |
33 |
29/6/06 |
1,250 |
624 |
486 |
227 |
220 |
265 |
2,175 |
1,976 |
142 |
1,558 |
875 |
114 |
30/6/06 |
1,283 |
890 |
550 |
272 |
369 |
576 |
2,651 |
2,590 |
289 |
2,331 |
751 |
169 |
Sales |
|
|
|
|
|
|
|
|
|
|
|
|
26/6/06 |
910 |
885 |
381 |
145 |
189 |
381 |
2,659 |
2,583 |
161 |
1,846 |
722 |
26 |
27/6/06 |
1,140 |
554 |
203 |
165 |
184 |
235 |
2,202 |
2,854 |
72 |
1,751 |
495 |
19 |
28/6/06 |
1,301 |
1,155 |
551 |
209 |
164 |
406 |
2,589 |
2,125 |
255 |
1,946 |
512 |
41 |
29/6/06 |
1,286 |
625 |
522 |
239 |
167 |
267 |
2,216 |
1,807 |
206 |
1,568 |
793 |
114 |
30/6/06 |
1,318 |
773 |
617 |
231 |
313 |
650 |
2,650 |
2,752 |
309 |
2,273 |
703 |
248 |
(Provisional) |
|
|
|
|
|
|
|
|
|
|
|
P.V.Sadanandan
Manager
Press Release : 2006-2007/67 |