The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 30 to February 3, 2006.
All Figures are in USD Millions |
|
MERCHANT |
INTER BANK |
|
FCY/INR |
FCY/FCY |
FCY/INR |
FCY/FCY |
Position Date |
Spot |
Forward |
Forward
Cancel |
Spot |
Forward |
Forward
Cancel |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
Purchase |
30/1/06 |
1,444 |
256 |
345 |
190 |
392 |
474 |
2,209 |
3,345 |
111 |
1,718 |
903 |
84 |
31/1/06 |
1,217 |
436 |
539 |
116 |
174 |
233 |
2,466 |
4,956 |
286 |
1,583 |
615 |
26 |
1/2/06 |
1,002 |
312 |
246 |
166 |
448 |
304 |
2,226 |
4,255 |
152 |
2,069 |
584 |
61 |
2/2/06 |
919 |
321 |
243 |
176 |
381 |
358 |
2,435 |
3,437 |
140 |
2,079 |
621 |
114 |
3/2/06 |
783 |
155 |
147 |
143 |
322 |
277 |
1,889 |
2,981 |
143 |
1,527 |
935 |
59 |
Sales |
30/1/06 |
1,310 |
691 |
401 |
171 |
425 |
515 |
2,117 |
3,476 |
615 |
1,824 |
972 |
41 |
31/1/06 |
857 |
855 |
438 |
151 |
179 |
254 |
2,516 |
6,095 |
1,134 |
1,566 |
651 |
16 |
1/2/06 |
913 |
227 |
133 |
149 |
402 |
313 |
2,423 |
4,832 |
1,228 |
2,141 |
576 |
84 |
2/2/06 |
964 |
365 |
106 |
211 |
392 |
344 |
2,327 |
3,841 |
949 |
2,065 |
630 |
123 |
3/2/06 |
865 |
192 |
142 |
111 |
345 |
303 |
1,969 |
3,257 |
1,262 |
1,585 |
900 |
173 |
(Provisional) |
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P.V.Sadanandan
Manager
Press Release : 2005-2006/1046 |