The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 1, 2010 to March 5, 2010.
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 |
01/03/2010 |
47 |
17 |
0 |
0 |
0 |
7 |
66 |
5 |
39 |
101 |
64 |
5 |
02/03/2010 |
2,236 |
611 |
293 |
281 |
1,022 |
951 |
5,631 |
4,892 |
369 |
4,919 |
1,773 |
99 |
03/03/2010 |
2,388 |
810 |
458 |
176 |
803 |
706 |
5,981 |
4,764 |
324 |
4,260 |
1,142 |
123 |
04/03/2010 |
1,938 |
892 |
1,101 |
97 |
724 |
625 |
5,747 |
4,820 |
841 |
4,090 |
1,415 |
208 |
05/03/2010 |
2,155 |
771 |
393 |
79 |
641 |
569 |
6,355 |
6,043 |
524 |
3,010 |
1,043 |
103 |
Sales |
01/03/2010 |
40 |
2 |
2 |
0 |
5 |
3 |
60 |
0 |
0 |
100 |
64 |
5 |
02/03/2010 |
1,988 |
1,107 |
376 |
233 |
1,075 |
1,000 |
5,520 |
3,894 |
583 |
4,930 |
1,810 |
100 |
03/03/2010 |
1,988 |
1,623 |
475 |
181 |
839 |
743 |
5,801 |
3,879 |
395 |
4,260 |
1,332 |
121 |
04/03/2010 |
2,006 |
2,196 |
387 |
91 |
743 |
657 |
5,341 |
4,659 |
1,042 |
4,114 |
1,576 |
177 |
05/03/2010 |
1,802 |
1,854 |
452 |
79 |
664 |
609 |
5,720 |
5,312 |
678 |
3,008 |
1,299 |
105 |
(Provisional )
Ajit Prasad Manager Press Release : 2009-2010/1268 |