The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period February 02, 2009 to February 06, 2009.
All Figures are in USD Millions
MERCHANT |
INTER BANK |
Position Date |
Spot |
FCY/INR Forward |
Forward Cancel |
Spot |
FCY/FCY Forward |
Forward Cancel |
Spot |
FCY/INR Swap |
Forward |
Spot |
FCY/FCY Swap |
Forward |
Purchase |
02/02/2009 |
1,151 |
906 |
259 |
217 |
709 |
554 |
2,858 |
6,343 |
332 |
2,775 |
1,323 |
57 |
03/02/2009 |
1,103 |
698 |
808 |
231 |
572 |
417 |
3,124 |
5,889 |
683 |
2,173 |
1,396 |
78 |
04/02/2009 |
1,443 |
815 |
446 |
327 |
596 |
594 |
4,394 |
5,686 |
575 |
2,843 |
1,442 |
60 |
05/02/2009 |
1,291 |
650 |
476 |
189 |
620 |
438 |
2,877 |
4,644 |
414 |
2,376 |
1,315 |
93 |
06/02/2009 |
1,306 |
777 |
479 |
253 |
633 |
480 |
2,889 |
4,277 |
259 |
2,628 |
1,188 |
121 |
Sales |
02/02/2009 |
1,568 |
657 |
373 |
206 |
695 |
553 |
2,793 |
6,521 |
387 |
2,750 |
1,368 |
66 |
03/02/2009 |
1,156 |
819 |
436 |
223 |
545 |
526 |
3,225 |
6,988 |
839 |
2,186 |
1,395 |
86 |
04/02/2009 |
1,422 |
998 |
460 |
316 |
604 |
536 |
4,324 |
5,583 |
531 |
2,830 |
1,640 |
68 |
05/02/2009 |
1,561 |
511 |
271 |
197 |
597 |
477 |
2,697 |
4,202 |
398 |
2,372 |
1,377 |
68 |
06/02/2009 |
1,236 |
868 |
374 |
251 |
592 |
538 |
2,750 |
4,268 |
333 |
2,664 |
1,217 |
89 |
(Provisional) Ajit Prasad Manager Press Release : 2008-2009/1366 |