The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 31 to January 4, 2007.
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 |
31/12/2007 |
2,594 |
1,223 |
728 |
233 |
1,051 |
1,204 |
3,840 |
4,247 |
483 |
1,806 |
2,321 |
1,118 |
010/1/2008 |
803 |
143 |
34 |
149 |
21 |
33 |
875 |
2,093 |
103 |
321 |
296 |
2 |
020/1/2008 |
2,078 |
843 |
179 |
568 |
1,287 |
884 |
3,157 |
4,472 |
111 |
3,937 |
1,803 |
755 |
03/01/2008 |
2,566 |
1,003 |
254 |
1,342 |
1,770 |
1,640 |
3,020 |
6,196 |
410 |
6,455 |
2,380 |
630 |
04/01/2008 |
2,803 |
1,633 |
739 |
1,369 |
1,507 |
1,637 |
5,813 |
7,111 |
1,533 |
4,656 |
1,956 |
521 |
Sales |
31/12/2007 |
2,541 |
1,251 |
1,018 |
228 |
1,068 |
1,204 |
3,617 |
3,537 |
381 |
1,816 |
2,200 |
1,111 |
01/01/2008 |
513 |
202 |
55 |
131 |
19 |
25 |
1,057 |
2,017 |
102 |
368 |
296 |
2 |
02/01/2008 |
2,044 |
1,015 |
298 |
629 |
1,182 |
973 |
3,221 |
4,969 |
221 |
3,741 |
1,809 |
753 |
03/01/2008 |
2,355 |
923 |
475 |
1,578 |
1,722 |
1,724 |
3,250 |
5,318 |
704 |
6,265 |
2,657 |
614 |
04/01/2008 |
2,102 |
2,076 |
504 |
1,293 |
1,387 |
1,629 |
7,592 |
6,845 |
2,165 |
4,765 |
2,171 |
568 |
Ajit Prasad Manager Press Release : 2007-2008/956 |