The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 3 to July 7, 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 |
3/7/06 |
1,009 |
256 |
170 |
251 |
248 |
203 |
2,179 |
1,779 |
87 |
1,686 |
704 |
41 |
4/7/06 |
607 |
176 |
46 |
123 |
265 |
352 |
1,302 |
861 |
108 |
782 |
533 |
22 |
5/7/06 |
868 |
235 |
119 |
384 |
367 |
169 |
1,366 |
1,067 |
38 |
1,632 |
914 |
5 |
6/7/06 |
1,129 |
286 |
156 |
189 |
265 |
431 |
1,937 |
2,010 |
145 |
1,605 |
631 |
304 |
7/7/06 |
1,050 |
141 |
97 |
267 |
304 |
237 |
1,922 |
1,951 |
206 |
2,023 |
609 |
37 |
Sales |
3/7/06 |
898 |
415 |
165 |
236 |
199 |
292 |
2,139 |
1,795 |
94 |
1,566 |
629 |
134 |
4/7/06 |
527 |
187 |
90 |
105 |
250 |
355 |
1,253 |
931 |
110 |
771 |
510 |
23 |
5/7/06 |
845 |
290 |
125 |
386 |
323 |
187 |
1,444 |
1,325 |
91 |
1,660 |
651 |
11 |
6/7/06 |
1,082 |
451 |
180 |
201 |
245 |
427 |
1,927 |
2,099 |
261 |
1,539 |
616 |
293 |
7/7/06 |
1,012 |
251 |
162 |
303 |
284 |
256 |
1,856 |
2,200 |
317 |
1,988 |
695 |
38 |
(Provisional) |
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P.V.Sadanandan
Manager
Press Release: 2006-2007/97 |