The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 25, 2010 to October 29, 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 |
25-10-2010 |
2,322 |
1,223 |
1,166 |
129 |
989 |
758 |
5,781 |
7,552 |
1,021 |
3,281 |
1,323 |
118 |
26-10-2010 |
2,434 |
1,085 |
634 |
192 |
1,343 |
1,213 |
5,536 |
8,288 |
948 |
5,609 |
932 |
164 |
27-10-2010 |
3,938 |
2,199 |
2,687 |
246 |
1,631 |
1,594 |
10,197 |
10,763 |
898 |
6,026 |
1,939 |
341 |
28-10-2010 |
3,226 |
1,403 |
2,029 |
150 |
1,015 |
1,124 |
6,168 |
8,287 |
1,028 |
3,878 |
1,200 |
232 |
29-10-2010 |
3,160 |
2,844 |
2,798 |
190 |
1,476 |
1,408 |
10,640 |
13,125 |
893 |
4,290 |
2,047 |
197 |
Sales |
25-10-2010 |
2,328 |
1,981 |
885 |
118 |
995 |
754 |
5,924 |
8,032 |
838 |
3,283 |
1,474 |
97 |
26-10-2010 |
2,110 |
1,502 |
477 |
190 |
1,374 |
1,114 |
5,428 |
9,613 |
875 |
5,602 |
870 |
168 |
27-10-2010 |
2,933 |
3,915 |
1,823 |
248 |
1,726 |
1,391 |
9,514 |
10,429 |
1,520 |
6,027 |
2,155 |
347 |
28-10-2010 |
3,050 |
3,185 |
931 |
145 |
1,034 |
937 |
6,178 |
9,192 |
920 |
3,870 |
1,290 |
215 |
29-10-2010 |
4,215 |
3,512 |
1,958 |
188 |
1,583 |
1,390 |
10,259 |
14,097 |
1,032 |
4,266 |
1,966 |
200 |
(Provisional )
Ajit Prasad Assistant General Manager Press Release : 2010-2011/670 |