The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 3 to October 6, 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 |
|
|
|
|
|
|
|
|
|
|
|
|
03/10/2006 |
1,480 |
316 |
172 |
262 |
513 |
491 |
2,223 |
3,368 |
136 |
2,644 |
1,065 |
42 |
04/10/2006 |
1,239 |
723 |
157 |
333 |
367 |
341 |
2,378 |
3,007 |
176 |
2,374 |
1,008 |
134 |
05/10/2006 |
1,068 |
726 |
125 |
212 |
346 |
271 |
1,998 |
3,165 |
444 |
2,029 |
1,138 |
115 |
06/10/2006 |
1,325 |
736 |
390 |
590 |
520 |
548 |
2,619 |
3,082 |
247 |
3,264 |
927 |
218 |
Sales |
|
|
|
|
|
|
|
|
|
|
|
|
03/10/2006 |
1,332 |
548 |
338 |
278 |
377 |
666 |
2,022 |
3,382 |
309 |
2,442 |
1,149 |
32 |
04/10/2006 |
1,176 |
735 |
195 |
361 |
288 |
360 |
2,295 |
3,022 |
437 |
2,331 |
950 |
213 |
05/10/2006 |
1,322 |
488 |
444 |
233 |
330 |
322 |
1,976 |
3,315 |
463 |
1,968 |
1,096 |
167 |
06/10/2006 |
1,178 |
683 |
323 |
553 |
481 |
580 |
2,611 |
2,847 |
357 |
3,224 |
950 |
200 |
(Provisional) |
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|
Ajit Prasad
Manager
Press Release : 2006-2007/552 |