The Reserve
Bank of India today released the data showing daily merchant and inter-bank transactions
in foreign exchange for the period December 31 to January 4, 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 |
31/12/2007 | 2,594 | 1,223 | 728 | 233 | 1,051 | 1,204 | 3,840 | 4,247 | 483 | 1,806 | 2,321 | 1,118 |
010/1/2008 | 803 | 143 | 34 | 149 | 21 | 33 | 875 | 2,093 | 103 | 321 | 296 | 2 |
020/1/2008 | 2,078 | 843 | 179 | 568 | 1,287 | 884 | 3,157 | 4,472 | 111 | 3,937 | 1,803 | 755 |
03/01/2008 | 2,566 | 1,003 | 254 | 1,342 | 1,770 | 1,640 | 3,020 | 6,196 | 410 | 6,455 | 2,380 | 630 |
04/01/2008 | 2,803 | 1,633 | 739 | 1,369 | 1,507 | 1,637 | 5,813 | 7,111 | 1,533 | 4,656 | 1,956 | 521 |
Sales |
31/12/2007 | 2,541 | 1,251 | 1,018 | 228 | 1,068 | 1,204 | 3,617 | 3,537 | 381 | 1,816 | 2,200 | 1,111 |
01/01/2008 | 513 | 202 | 55 | 131 | 19 | 25 | 1,057 | 2,017 | 102 | 368 | 296 | 2 |
02/01/2008 | 2,044 | 1,015 | 298 | 629 | 1,182 | 973 | 3,221 | 4,969 | 221 | 3,741 | 1,809 | 753 |
03/01/2008 | 2,355 | 923 | 475 | 1,578 | 1,722 | 1,724 | 3,250 | 5,318 | 704 | 6,265 | 2,657 | 614 |
04/01/2008 | 2,102 | 2,076 | 504 | 1,293 | 1,387 | 1,629 | 7,592 | 6,845 | 2,165 | 4,765 | 2,171 | 568 |
Ajit Prasad Manager
Press Release : 2007-2008/956 |