The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 13 to November 17, 2006.
All Figures are in USD Millions |
|
MERCHANT |
INTER BANK |
Position |
FCY/INR |
FCY/FCY |
FCY/INR |
FCY/FCY |
Date |
Spot |
Forward |
Forward
Cancel |
Spot |
Forward |
Forward
Cancel |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
Purchase |
13/11/2006 |
1,265 |
999 |
387 |
217 |
337 |
620 |
3,317 |
4,124 |
227 |
1,770 |
900 |
27 |
14/11/2006 |
1,091 |
712 |
367 |
278 |
380 |
404 |
3,051 |
2,856 |
107 |
2,480 |
1,038 |
81 |
15/11/2006 |
1,328 |
702 |
674 |
365 |
414 |
904 |
3,314 |
2,257 |
167 |
3,598 |
1,085 |
26 |
16/11/2006 |
1,508 |
589 |
273 |
207 |
442 |
601 |
3,039 |
2,494 |
330 |
2,583 |
1,152 |
85 |
17/11/2006 |
1,214 |
455 |
244 |
220 |
340 |
449 |
2,644 |
1,625 |
264 |
1,993 |
725 |
75 |
Sales |
13/11/2006 |
1,227 |
503 |
398 |
182 |
249 |
666 |
3,893 |
3,780 |
106 |
1,780 |
816 |
63 |
14/11/2006 |
1,032 |
531 |
315 |
282 |
294 |
482 |
3,819 |
2,493 |
79 |
2,465 |
969 |
89 |
15/11/2006 |
1,130 |
867 |
299 |
504 |
397 |
905 |
3,711 |
2,323 |
396 |
3,468 |
1,091 |
52 |
16/11/2006 |
1,028 |
596 |
192 |
325 |
412 |
620 |
3,592 |
2,598 |
586 |
2,483 |
1,197 |
105 |
17/11/2006 |
978 |
492 |
201 |
175 |
351 |
437 |
2,697 |
2,124 |
403 |
2,084 |
764 |
103 |
(Provisional) |
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Ajit Prasad
Manager
Press Release : 2006-2007/749 |