The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 19, 2009 to October 23, 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 |
19/10/2009 |
50 |
11 |
1 |
2 |
0 |
5 |
10 |
0 |
1 |
78 |
46 |
0 |
20/10/2009 |
2,489 |
1,229 |
402 |
201 |
834 |
771 |
4,024 |
4,110 |
133 |
3,706 |
1,726 |
256 |
21/10/2009 |
1,922 |
1,322 |
620 |
300 |
758 |
663 |
4,700 |
4,074 |
165 |
3,974 |
1,099 |
271 |
22/10/2009 |
1,894 |
1,569 |
891 |
284 |
680 |
638 |
5,367 |
4,388 |
356 |
3,491 |
1,147 |
138 |
23/10/2009 |
2,178 |
1,404 |
686 |
402 |
545 |
464 |
5,028 |
3,208 |
399 |
3,459 |
1,168 |
45 |
Sales |
19/10/2009 |
29 |
1 |
0 |
0 |
0 |
0 |
11 |
0 |
0 |
81 |
49 |
0 |
20/10/2009 |
2,228 |
1,504 |
655 |
197 |
1,053 |
798 |
3,977 |
3,701 |
172 |
3,699 |
1,876 |
253 |
21/10/2009 |
1,490 |
1,176 |
844 |
299 |
927 |
570 |
4,741 |
3,784 |
252 |
3,994 |
1,295 |
275 |
22/10/2009 |
1,719 |
1,834 |
879 |
281 |
722 |
677 |
5,264 |
4,078 |
564 |
3,490 |
1,462 |
141 |
23/10/2009 |
1,767 |
1,960 |
860 |
355 |
539 |
452 |
5,062 |
2,885 |
307 |
3,449 |
1,290 |
60 |
(Provisional )
J.D. Desai Assistant Manager Press Release : 2009-2010/675 |