The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 25 to June 29, 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
25/06/2007
1,862
400
278
1,038
541
648
2,650
4,839
138
3,860
1,164
119
26/06/2007
1,862
593
322
1,159
584
1,174
3,990
6,180
261
4,118
1,211
157
27/06/2007
3,027
1,016
1,120
1,585
848
1,167
4,701
8,111
876
5,167
1,795
155
28/06/2007
2,691
694
1,232
1,363
1,094
1,835
2,714
7,714
1,610
4,994
1,777
411
29/06/2007
2,479
800
1,464
1,442
672
1,171
3,385
6,399
588
5,207
1,749
220
Sales
25/06/2007
1,863
454
173
1,000
509
791
2,659
4,970
154
3,795
1,192
38
26/06/2007
1,634
878
231
1,159
753
1,142
4,046
5,728
468
4,166
1,224
36
27/06/2007
2,275
1,604
709
1,554
817
1,215
4,765
7,803
1,258
5,155
1,695
201
28/06/2007
2,034
1,342
499
1,276
988
1,971
3,121
6,951
1,637
4,967
1,874
390
29/06/2007
2,135
1,800
1,088
1,362
614
1,145
3,239
6,266
713
5,115
1,865
223
(Provisional)
Ajit Prasad Manager
Press Release : 2007-2008/57
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