The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 20, 2010 to September 24, 2010.
All Figures are in USD Millions
MERCHANT |
INTER BANK |
Position Date |
Spot |
FCY/INR Forward |
Forward Cancel |
Spot |
FCY/FCY Forward |
Forward Cancel |
Spot |
FCY/INR Swap |
Forward |
Spot |
FCY/FCY Swap |
Forward |
Purchase |
20-09-2010 |
3,550 |
1,574 |
730 |
215 |
1,081 |
766 |
8,195 |
7,010 |
797 |
3,099 |
1,170 |
46 |
21-09-2010 |
2,693 |
1,463 |
709 |
156 |
772 |
580 |
8,145 |
7,698 |
684 |
3,620 |
1,619 |
87 |
22-09-2010 |
2,065 |
1,854 |
929 |
225 |
1,233 |
1,056 |
8,773 |
7,794 |
710 |
4,477 |
1,554 |
229 |
23-09-2010 |
2,416 |
1,394 |
841 |
146 |
1,365 |
1,113 |
8,046 |
7,502 |
762 |
5,178 |
1,370 |
89 |
24-09-2010 |
2,399 |
1,696 |
1,051 |
63 |
1,306 |
1,277 |
7,005 |
7,266 |
1,309 |
4,366 |
1,336 |
144 |
Sales |
20-09-2010 |
2,177 |
2,564 |
994 |
217 |
1,178 |
716 |
7,899 |
6,088 |
724 |
3,078 |
1,346 |
60 |
21-09-2010 |
2,364 |
1,914 |
917 |
167 |
858 |
531 |
7,490 |
7,349 |
1,032 |
3,593 |
1,838 |
90 |
22-09-2010 |
1,945 |
2,112 |
1,244 |
233 |
1,271 |
920 |
8,689 |
7,153 |
745 |
4,486 |
1,714 |
231 |
23-09-2010 |
1,622 |
1,719 |
766 |
129 |
1,404 |
1,075 |
7,669 |
6,841 |
748 |
5,182 |
1,423 |
92 |
24-09-2010 |
2,431 |
2,350 |
1,377 |
96 |
1,364 |
1,150 |
6,983 |
6,767 |
864 |
4,386 |
1,477 |
141 |
(Provisional )
J.D. Desai Assistant Manager Press Release : 2010-2011/497 |