The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 08, 2008 to December 12, 2008.
|
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 |
08/12/2008 |
1,243 |
1,497 |
805 |
298 |
585 |
589 |
4,343 |
6,715 |
1,337 |
2,526 |
2,555 |
83 |
10/12/2008 |
1,830 |
1,220 |
1,297 |
281 |
904 |
914 |
5,596 |
6,638 |
616 |
2,931 |
2,536 |
87 |
11/12/2008 |
1,802 |
1,573 |
968 |
243 |
576 |
517 |
5,046 |
5,934 |
996 |
2,935 |
2,163 |
101 |
12/12/2008 |
1,262 |
1,008 |
620 |
676 |
1,302 |
1,170 |
4,316 |
4,949 |
732 |
4,484 |
2,376 |
164 |
Sales |
08/12/2008 |
1,400 |
1,466 |
547 |
297 |
598 |
613 |
4,101 |
6,260 |
1,094 |
2,516 |
2,606 |
113 |
10/12/2008 |
2,134 |
1,014 |
775 |
272 |
892 |
885 |
5,231 |
6,521 |
1,129 |
2,985 |
2,641 |
86 |
11/12/2008 |
1,499 |
1,496 |
930 |
243 |
580 |
449 |
4,866 |
6,509 |
1,021 |
2,942 |
2,214 |
110 |
12/12/2008 |
1,490 |
1,189 |
672 |
673 |
1,216 |
1,187 |
3,926 |
5,398 |
802 |
4,493 |
2,521 |
184 |
December 09, 2008 |
being holiday on account of Bakri Id |
Ajit Prasad
Manager Press Release : 2008-2009/981 |
