The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 24 to September 28, 2007.
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
24/09/2007
2,883
1,284
490
1,389
959
1,695
5,658
7,876
368
4,760
1,415
157
25/09/2007
2,563
898
556
1,016
807
1,620
3,307
6,040
404
3,493
1,586
22
26/09/2007
4,326
1,943
2,577
2,393
1,718
2,295
7,694
7,630
486
5,500
2,696
81
27/09/2007
3,426
1,842
1,042
1,321
949
2,106
6,125
7,562
817
4,099
2,586
206
28/09/2007
3,326
1,792
1,291
1,889
1,292
2,950
5,376
7,359
647
4,882
2,206
61
Sales
24/09/2007
1,650
808
355
1,373
954
1,640
8,026
7,841
399
4,633
1,319
151
25/09/2007
2,062
1,221
336
954
835
1,633
3,012
6,219
834
3,237
1,492
44
26/09/2007
3,177
1,936
1,433
2,422
1,661
2,292
9,954
7,331
647
5,427
2,628
100
27/09/2007
2,118
889
774
1,469
933
2,034
8,318
7,201
841
3,894
2,650
232
28/09/2007
2,950
1,284
1,244
1,887
1,380
2,975
6,186
6,741
684
4,810
2,044
104
(Provisional)
Ajit Prasad Manager
Press Release : 2007-2008/511
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