The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 3 to April 7, 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 |
3/4/06 |
1,226 |
316 |
64 |
287 |
947 |
388 |
1,553 |
4,575 |
224 |
2,490 |
1,141 |
144 |
4/4/06 |
1,503 |
540 |
281 |
316 |
608 |
638 |
2,292 |
3,318 |
430 |
2,738 |
1,037 |
42 |
5/4/06 |
1,281 |
527 |
289 |
236 |
674 |
693 |
2,005 |
3,417 |
518 |
2,827 |
1,417 |
72 |
6/4/06 |
48 |
8 |
0 |
6 |
37 |
32 |
37 |
80 |
48 |
281 |
222 |
15 |
7/4/06 |
1,861 |
424 |
99 |
436 |
514 |
285 |
2,938 |
2,960 |
225 |
2,672 |
924 |
75 |
Sales |
3/4/06 |
972 |
280 |
85 |
289 |
859 |
396 |
2,360 |
4,762 |
209 |
2,463 |
1,102 |
278 |
4/4/06 |
1,551 |
526 |
197 |
335 |
572 |
651 |
2,671 |
3,559 |
403 |
2,718 |
1,072 |
16 |
5/4/06 |
1,041 |
479 |
260 |
201 |
541 |
884 |
2,505 |
3,563 |
621 |
2,926 |
1,250 |
80 |
6/4/06 |
41 |
3 |
6 |
6 |
37 |
34 |
44 |
53 |
75 |
278 |
47 |
14 |
7/4/06 |
1,996 |
509 |
180 |
339 |
523 |
309 |
2,614 |
3,061 |
396 |
2,776 |
868 |
120 |
(Provisional) |
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P.V.Sadanandan
Manager
Press Release: 2005-2006/1352 |