The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 30 to May 04, 2007.
All Figures are in USD Millions
|
MERCHANT |
INTER BANK |
|
FCY/INR |
FCY/FCY |
FCY/INR |
FCY/FCY |
Position Date |
Spot |
Forward |
Forward Cancel |
Spot |
Forward |
Forward Cancel |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
Purchase |
30/04/2007 |
1,718 |
1,141 |
847 |
1,021 |
733 |
470 |
3,475 |
4,693 |
447 |
3,252 |
1,992 |
120 |
01/05/2007 |
8 |
0 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
1 |
0 |
0 |
02/05/2007 |
48 |
16 |
10 |
0 |
0 |
0 |
34 |
0 |
0 |
85 |
122 |
3 |
03/05/2007 |
2,141 |
879 |
763 |
1,238 |
551 |
359 |
2,738 |
4,797 |
617 |
5,098 |
1,230 |
433 |
04/05/2007 |
1,394 |
615 |
316 |
939 |
458 |
171 |
2,351 |
3,920 |
260 |
2,244 |
736 |
291 |
Sales |
30/04/2007 |
2,200 |
999 |
1,093 |
1,048 |
725 |
389 |
3,428 |
5,022 |
766 |
3,242 |
2,012 |
126 |
01/05/2007 |
7 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
1 |
1 |
0 |
0 |
02/05/2007 |
47 |
12 |
2 |
0 |
0 |
0 |
30 |
0 |
0 |
85 |
118 |
3 |
03/05/2007 |
2,103 |
1,120 |
292 |
1,227 |
522 |
434 |
2,834 |
4,811 |
457 |
5,050 |
1,371 |
362 |
04/05/2007 |
1,368 |
680 |
421 |
1,041 |
549 |
197 |
2,367 |
3,907 |
430 |
2,252 |
690 |
203 |
May 1 and 2, 2007 - Holidays in most of the centres Ajit Prasad Manager Press Release : 2006-2007/1577 |