The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 09, 2009 to March 13, 2009.
All Figures are in USD Million |
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 |
09/03/2009 |
1,608 |
904 |
586 |
363 |
796 |
828 |
4,489 |
5,548 |
886 |
3,675 |
1,798 |
108 |
10/03/2009 |
2 |
1 |
0 |
0 |
0 |
0 |
2 |
3 |
0 |
0 |
33 |
0 |
11/03/2009 |
75 |
2 |
14 |
0 |
28 |
23 |
151 |
243 |
50 |
127 |
57 |
0 |
12/03/2009 |
2,128 |
1,006 |
840 |
411 |
1,181 |
1,359 |
4,306 |
6,898 |
733 |
4,278 |
2,383 |
295 |
13/03/2009 |
1,686 |
951 |
447 |
279 |
1,074 |
936 |
3,977 |
5,943 |
757 |
3,605 |
1,615 |
79 |
Sales |
09/03/2009 |
1,990 |
988 |
437 |
340 |
764 |
827 |
3,767 |
6,213 |
1,358 |
3,700 |
1,896 |
105 |
10/03/2009 |
2 |
1 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
33 |
0 |
11/03/2009 |
76 |
5 |
1 |
0 |
28 |
6 |
256 |
200 |
0 |
127 |
57 |
0 |
12/03/2009 |
2,074 |
1,174 |
641 |
403 |
1,168 |
1,396
|
4,055 |
7,278 |
893 |
4,269 |
2,522 |
298 |
13/03/2009 |
1,543 |
936 |
474 |
282 |
1,052 |
968 |
3,774 |
5,994 |
1,015 |
3,203 |
1,632 |
88 |
(Provisional) |
10th & 11th being holidays on account of Id-e-Milad and Holi in major centres Ajit Prasad Manager Press Release : 2008-2009/1597 |