The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 28 to September 1, 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 |
28/08/06 |
792 |
155 |
289 |
364 |
439 |
596 |
1,526 |
1,645 |
95 |
2,093 |
730 |
49 |
29/08/06 |
1,380 |
575 |
743 |
350 |
411 |
625 |
2,233 |
2,208 |
99 |
2,626 |
1,480 |
40 |
30/08/06 |
1,279 |
417 |
337 |
419 |
530 |
476 |
1,695 |
1,929 |
187 |
2,826 |
965 |
26 |
31/08/06 |
1,901 |
571 |
523 |
215 |
437 |
425 |
1,905 |
2,268 |
200 |
2,234 |
1,043 |
156 |
01/09/06 |
1,088 |
303 |
138 |
318 |
696 |
467 |
1,321 |
2,715 |
259 |
2,431 |
893 |
198 |
Sales |
28/08/06 |
921 |
420 |
183 |
107 |
680 |
597 |
1,296 |
1,934 |
112 |
2,109 |
1,069 |
51 |
29/08/06 |
1,473 |
796 |
426 |
322 |
374 |
453 |
2,082 |
2,092 |
128 |
2,847 |
1,420 |
68 |
30/08/06 |
994 |
686 |
344 |
397 |
522 |
447 |
1,653 |
2,327 |
118 |
2,821 |
974 |
26 |
31/08/06 |
1,702 |
700 |
487 |
294 |
471 |
397 |
1,883 |
2,273 |
190 |
2,132 |
1,078 |
149 |
01/09/06 |
948 |
368 |
148 |
440 |
788 |
426 |
1,232 |
2,675 |
209 |
2,511 |
789 |
151 |
(Provisional) |
|
|
|
|
|
|
|
|
|
|
|
P.V.Sadanandan Manager Press Release: 2005-2006/384 |