The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 05 to November 19, 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 |
05/11/2007 |
2,231 |
1,171 |
422 |
904 |
1,560 |
1,306 |
4,406 |
4,332 |
159 |
3,951 |
2,308 |
138 |
06/11/2007 |
2,913 |
1,051 |
282 |
906 |
670 |
1,322 |
4,847 |
5,253 |
519 |
2,955 |
1,323 |
157 |
07/11/2007 |
2,488 |
1,930 |
494 |
1,193 |
780 |
1,539 |
4,816 |
5,504 |
1,611 |
5,370 |
2,042 |
159 |
08/11/2007 |
1,981 |
927 |
215 |
1,425 |
803 |
1,263 |
3,859 |
4,821 |
393 |
3,677 |
1,770 |
265 |
09/11/2007 |
24 |
8 |
4 |
5 |
5 |
1 |
30 |
1 |
0 |
73 |
23 |
1 |
Sales |
05/11/2007 |
2,083 |
934 |
499 |
898 |
979 |
1,294 |
4,840 |
4,873 |
586 |
4,238 |
1,518 |
118 |
06/11/2007 |
2,102 |
867 |
175 |
902 |
740 |
1,267 |
5,987 |
5,068 |
1,021 |
3,003 |
1,297 |
187 |
07/11/2007 |
2,029 |
599 |
375 |
1,101 |
811 |
1,440 |
6,783 |
6,246 |
1,956 |
5,448 |
1,918 |
156 |
08/11/2007 |
2,133 |
514 |
384 |
1,306 |
793 |
1,261 |
3,900 |
4,237 |
670 |
3,788 |
1,585 |
274 |
09/11/2007 |
16 |
3 |
0 |
5 |
5 |
3 |
40 |
7 |
0 |
74 |
22 |
1 |
09/11/2007 being holiday on account of Diwali in major centres Ajit Prasad Manager Press Release : 2007-2008/704 |