The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 16, 2009 to March 20, 2009.
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 |
16/03/2009 |
1,502 |
1,042 |
1,047 |
368 |
599 |
536 |
5,359 |
6,052 |
517 |
2,925 |
1,455 |
162 |
17/03/2009 |
1,569 |
841 |
718 |
188 |
586 |
550 |
4,497 |
6,679 |
727 |
2,428 |
1,204 |
98 |
18/03/2009 |
1,602 |
788 |
384 |
157 |
827 |
580 |
4,355 |
8,015 |
761 |
3,000 |
1,882 |
339 |
19/03/2009 |
1,357 |
1,504 |
834 |
577 |
1,038 |
966 |
8,337 |
7,787 |
1,822 |
4,172 |
2,735 |
857 |
20/03/2009 |
3,232 |
1,235 |
563 |
224 |
927 |
556 |
6,020 |
8,109 |
1,757 |
2,952 |
1,657 |
267 |
Sales |
16/03/2009 |
1,434 |
1,420 |
921 |
360 |
595 |
527 |
5,005 |
6,048 |
757 |
2,944 |
1,618 |
149 |
17/03/2009 |
1,512 |
968 |
372 |
180 |
589 |
559 |
4,058 |
7,007 |
968 |
2,448 |
1,344 |
106 |
18/03/2009 |
1,236 |
843 |
272 |
152 |
817 |
583 |
3,949 |
8,006 |
881 |
2,966 |
1,757 |
359 |
19/03/2009 |
1,535 |
1,748 |
679 |
572 |
1,003 |
1,166 |
7,278 |
8,266 |
1,762 |
4,157 |
2,831 |
861 |
20/03/2009 |
1,677 |
2,601 |
659 |
223 |
909 |
575 |
5,680 |
7,932 |
2,045 |
2,958 |
1,807 |
284 |
(Provisional) |
Ajit Prasad Manager Press Release : 2008-2009/1638 |