The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 17, 2008 to March 20, 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 |
17/03/2008 |
2,489 |
1,590 |
622 |
796 |
1,826 |
1,378 |
6,192 |
10,722 |
690 |
7,517 |
1,900 |
158 |
18/03/2008 |
3,186 |
991 |
840 |
502 |
1,659 |
1,232 |
5,507 |
7,439 |
1,679 |
4,684 |
1,570 |
175 |
19/03/2008 |
2,513 |
1,430 |
915 |
649 |
1,664 |
1,279 |
4,547 |
5,526 |
949 |
5,463 |
1,749 |
355 |
20/03/2008 |
159 |
100 |
2 |
0 |
8 |
4 |
114 |
36 |
1 |
189 |
71 |
49 |
Sales |
17/03/2008 |
2,539 |
1,999 |
499 |
662 |
1,722 |
1,442 |
5,914 |
10,228 |
945 |
6,860 |
1,986 |
249 |
18/03/2008 |
2,720 |
1,838 |
645 |
463 |
1,361 |
1,476 |
5,220 |
8,090 |
1,280 |
4,688 |
1,532 |
159 |
19/03/2008 |
2,734 |
1,656 |
454 |
623 |
1,682 |
1,347 |
4,051 |
5,465 |
1,168 |
5,337 |
2,157 |
356 |
20/03/2008 |
157 |
76 |
9 |
0 |
8 |
4 |
101 |
9 |
5 |
202 |
76 |
48 |
20/03/2008 being holiday on account of Id-A-Milad in major centres and 21/03/2008 being holiday on account of Good Friday. Ajit Prasad Manager Press Release :2007-2008/1286 |