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Foreign Exchange Data

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 19 to June 23, 2006.

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

19/6/06

939

225

172

121

290

277

1,610

2,485

184

1,553

749

35

20/6/06

804

357

379

230

196

231

1,994

1,785

115

1,698

613

14

21/6/06

995

479

301

186

193

462

1,548

1,874

47

1,522

705

10

22/6/06

986

533

259

246

209

440

2,416

1,842

87

2,073

885

67

23/6/06

1,123

624

140

238

275

623

2,814

2,360

123

2,222

1,040

42

Sales

19/6/06

1,101

614

145

74

273

308

1,527

2,602

239

1,546

706

26

20/6/06

955

475

259

242

143

223

1,971

1,971

157

1,654

679

59

21/6/06

1,141

487

213

178

185

468

1,491

1,924

108

1,529

763

20

22/6/06

1,137

511

267

218

210

422

2,349

1,827

191

2,064

682

66

23/6/06

1,122

585

218

353

377

629

2,705

2,385

264

2,002

979

53

(Provisional)

 

 

 

 

 

 

 

 

 

 

 

P.V.Sadanandan
Manager

Press Release :2006-2007/27

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