The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 9 to October 13, 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 |
09/10/2006 |
777 |
393 |
165 |
671 |
804 |
917 |
1,948 |
994 |
105 |
3,005 |
679 |
51 |
10/10/2006 |
554 |
581 |
188 |
387 |
313 |
435 |
2,231 |
1,971 |
187 |
2,290 |
789 |
42 |
11/10/2006 |
1,271 |
581 |
283 |
473 |
599 |
640 |
2,717 |
2,130 |
180 |
2,529 |
910 |
138 |
12/10/2006 |
2,206 |
523 |
338 |
528 |
206 |
528 |
2,056 |
2,335 |
368 |
2,421 |
845 |
91 |
13/10/2006 |
1,629 |
832 |
245 |
647 |
407 |
696 |
2,732 |
3,361 |
490 |
2,607 |
787 |
113 |
Sales |
09/10/2006 |
826 |
362 |
204 |
673 |
666 |
969 |
1,833 |
1,022 |
125 |
3,032 |
647 |
50 |
10/10/2006 |
915 |
349 |
165 |
384 |
331 |
409 |
2,266 |
2,011 |
104 |
2,239 |
838 |
68 |
11/10/2006 |
1,247 |
437 |
468 |
541 |
571 |
685 |
2,596 |
2,207 |
213 |
2,569 |
968 |
100 |
12/10/2006 |
2,259 |
554 |
385 |
515 |
220 |
518 |
2,009 |
2,333 |
382 |
2,450 |
960 |
127 |
13/10/2006 |
1,136 |
1,332 |
494 |
590 |
394 |
734 |
2,773 |
3,105 |
462 |
2,586 |
844 |
92 |
(Provisional) |
|
|
|
|
|
|
|
|
|
|
|
P.V.Sadanandan
Manager
Press Release : 2006-2007/573 |