The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period February 25, 2008 to February 29, 2008.
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 |
25/2/2008 |
2,329 |
637 |
855 |
540 |
815 |
640 |
3,996 |
6,793 |
418 |
3,494 |
1,729 |
156 |
26/2/2008 |
2,827 |
754 |
1,073 |
584 |
941 |
1,030 |
3,883 |
7,318 |
970 |
4,970 |
2,555 |
129 |
27/2/2008 |
2,596 |
1,536 |
1,619 |
1,027 |
1,589 |
1,346 |
5,315 |
8,448 |
581 |
7,186 |
3,298 |
605 |
28/2/2008 |
2,896 |
1,180 |
969 |
835 |
1,084 |
1,063 |
4,227 |
7,090 |
661 |
5,266 |
2,829 |
277 |
29/2/2008 |
2,783 |
1,676 |
956 |
745 |
1,162 |
1,188 |
5,791 |
6,362 |
546 |
5,602 |
3,055 |
314 |
Sales |
25/2/2008 |
2,182 |
1,824 |
255 |
554 |
868 |
705 |
3,883 |
7,017 |
376 |
3,457 |
1,767 |
198 |
26/2/2008 |
2,537 |
1,224 |
399 |
750 |
848 |
1,040 |
4,349 |
6,608 |
1,129 |
4,915 |
2,496 |
117 |
27/2/2008 |
2,540 |
1,759 |
1,057 |
983 |
1,396 |
1,517 |
5,079 |
8,071 |
676 |
7,076 |
3,021 |
605 |
28/2/2008 |
2,934 |
1,193 |
871 |
815 |
1,080 |
1,057 |
4,124 |
6,790 |
715 |
5,279 |
2,829 |
262 |
29/2/2008 |
2,525 |
1,755 |
1,060 |
715 |
1,219 |
1,183 |
5,728 |
7,482 |
764 |
5,431 |
2,835 |
311 |
Ajit Prasad Manager Press Release : 2007-2008/1199 |