The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 16, 2009 to November 20, 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 |
16/11/2009 |
1,559 |
1,142 |
642 |
151 |
470 |
329 |
4,571 |
3,261 |
309 |
2,821 |
1,336 |
163 |
17/11/2009 |
1,710 |
748 |
531 |
155 |
686 |
581 |
4,296 |
3,590 |
340 |
5,162 |
889 |
132 |
18/11/2009 |
1,553 |
673 |
554 |
163 |
602 |
553 |
5,057 |
3,886 |
547 |
3,427 |
1,108 |
230 |
19/11/2009 |
1,498 |
935 |
384 |
127 |
726 |
597 |
5,772 |
3,508 |
339 |
3,244 |
941 |
789 |
20/11/2009 |
1,714 |
691 |
1,281 |
78 |
413 |
328 |
5,877 |
3,435 |
357 |
3,055 |
1,101 |
144 |
Sales |
16/11/2009 |
1,748 |
1,140 |
571 |
144 |
480 |
335 |
4,508 |
3,424 |
179 |
2,805 |
1,485 |
163 |
17/11/2009 |
1,442 |
1,179 |
440 |
152 |
678 |
585 |
4,183 |
3,525 |
216 |
3,944 |
1,032 |
130 |
18/11/2009 |
1,251 |
1,213 |
562 |
158 |
666 |
557 |
5,081 |
4,056 |
362 |
3,444 |
1,141 |
324 |
19/11/2009 |
1,184 |
926 |
441 |
123 |
766 |
658 |
4,696 |
3,759 |
389 |
3,229 |
963 |
786 |
20/11/2009 |
1,694 |
1,717 |
409 |
75 |
504 |
352 |
5,671 |
3,798 |
676 |
3,038 |
1,243 |
144 |
(Provisional)
Ajit Prasad Manager Press Release : 2009-2010/802 |