The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 07, 2009 to December 11, 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 |
07/12/2009 |
1,624 |
1,126 |
536 |
221 |
1,497 |
1,489 |
4,746 |
3,605 |
286 |
4,821 |
1,518 |
268 |
08/12/2009 |
1,640 |
1,204 |
346 |
154 |
677 |
461 |
5,694 |
4,294 |
587 |
4,197 |
1,066 |
165 |
09/12/2009 |
1,718 |
1,136 |
568 |
198 |
1,050 |
1,022 |
5,383 |
4,976 |
796 |
4,313 |
1,282 |
149 |
10/12/2009 |
1,484 |
659 |
381 |
225 |
585 |
456 |
4,800 |
4,431 |
385 |
3,483 |
1,172 |
48 |
11/12/2009 |
1,698 |
677 |
432 |
86 |
501 |
473 |
4,852 |
3,966 |
348 |
3,197 |
1,215 |
137 |
Sales |
07/12/2009 |
1,433 |
931 |
335 |
242 |
1,512 |
1,608 |
4,854 |
3,828 |
351 |
4,811 |
1,522 |
274 |
08/12/2009 |
1,987 |
996 |
511 |
145 |
749 |
491 |
5,568 |
4,746 |
499 |
4,116 |
1,183 |
164 |
09/12/2009 |
1,619 |
1,204 |
650 |
191 |
1,160 |
1,136 |
5,376 |
5,183 |
866 |
4,338 |
1,261 |
128 |
10/12/2009 |
1,319 |
628 |
580 |
220 |
578 |
488 |
4,822 |
4,878 |
476 |
3,476 |
1,160 |
54 |
11/12/2009 |
1,891 |
952 |
373 |
73 |
557 |
511 |
4,654 |
4,301 |
424 |
3,189 |
1,151 |
138 |
(Provisional )
J.D. Desai Assistant Manager Press Release: 2009-2010/896 |