The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 15, 2009 to June 19, 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 |
15/06/2009 |
1,650 |
1,354 |
682 |
368 |
831 |
665 |
5,068 |
5,479 |
426 |
3,101 |
1,491 |
249 |
16/06/2009 |
1,628 |
831 |
297 |
336 |
967 |
965 |
4,589 |
5,523 |
672 |
3,783 |
1,622 |
60 |
17/06/2009 |
1,798 |
914 |
427 |
513 |
1,009 |
647 |
4,199 |
5,187 |
597 |
3,446 |
1,408 |
141 |
18/06/2009 |
1,574 |
898 |
434 |
298 |
937 |
883 |
4,084 |
5,193 |
994 |
4,354 |
2,006 |
149 |
19/06/2009 |
1,361 |
603 |
659 |
328 |
749 |
595 |
3,822 |
4,362 |
979 |
2,846 |
2,364 |
71 |
Sales |
15/06/2009 |
1,897 |
1,303 |
524 |
361 |
802 |
710 |
5,061 |
5,754 |
579 |
3,087 |
1,676 |
248 |
16/06/2009 |
1,735 |
980 |
460 |
328 |
990 |
1,001 |
4,262 |
5,749 |
967 |
3,795 |
1,791 |
59 |
17/06/2009 |
1,575 |
1,270 |
425 |
503 |
1,017 |
627 |
3,960 |
5,486 |
937 |
3,412 |
1,580 |
139 |
18/06/2009 |
1,597 |
986 |
451 |
296 |
931 |
872 |
4,174 |
4,951 |
787 |
4,392 |
2,169 |
141 |
19/06/2009 |
1,301 |
1,144 |
287 |
291 |
736 |
574 |
3,616 |
4,392 |
494 |
2,867 |
2,487 |
68 |
(Provisional ) J.D.Desai Assistant Manager Press Release : 2009-2010/19 |