The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 8 to May 12, 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 |
8/5/06 |
1,013 |
390 |
122 |
372 |
390 |
435 |
2,073 |
2,990 |
338 |
2,924 |
614 |
69 |
9/5/06 |
1,211 |
391 |
267 |
495 |
787 |
972 |
1,943 |
2,230 |
258 |
3,727 |
892 |
193 |
10/5/06 |
961 |
351 |
85 |
240 |
555 |
796 |
1,920 |
2,553 |
100 |
2,368 |
725 |
54 |
11/5/06 |
1,303 |
461 |
201 |
502 |
1,049 |
769 |
2,612 |
2,516 |
341 |
4,077 |
1,377 |
92 |
12/5/06 |
1,028 |
477 |
301 |
674 |
727 |
592 |
2,333 |
3,106 |
254 |
3,372 |
1,064 |
84 |
Sales |
8/5/06 |
1,406 |
452 |
210 |
496 |
379 |
463 |
2,268 |
3,102 |
328 |
2,529 |
872 |
92 |
9/5/06 |
1,288 |
480 |
82 |
259 |
762 |
1,318 |
1,772 |
2,389 |
754 |
3,483 |
1,076 |
194 |
105//06 |
1,040 |
318 |
156 |
118 |
452 |
850 |
1,818 |
2,455 |
660 |
2,913 |
805 |
82 |
11/5/06 |
1,226 |
801 |
197 |
254 |
914 |
909 |
2,441 |
2,501 |
627 |
3,850 |
1,175 |
81 |
12/5/06 |
1,092 |
351 |
191 |
593 |
435 |
687 |
2,278 |
3,079 |
586 |
3,563 |
752 |
104 |
(Provisional) |
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P.V.Sadanandan
Manager
Press Release : 2005-2006/1536 |