The Reserve
Bank of India today released the data showing daily merchant and inter-bank transactions
in foreign exchange for the period January 14, 2008 to January 18, 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 |
14/01/2008 | 3,328 | 1,126 | 243 | 861 | 887 | 851 | 4,083 | 6,751 | 210 | 4,969 | 1,828 | 177 |
15/01/2008 | 3,430 | 730 | 254 | 1,007 | 1,027 | 1,212 | 6,214 | 6,577 | 615 | 5,260 | 1,882 | 436 |
16/01/2008 | 2,499 | 513 | 684 | 834 | 1,254 | 1,458 | 7,564 | 7,737 | 908 | 6,684 | 2,368 | 723 |
17/01/2008 | 4,360 | 881 | 288 | 1,215 | 2,511 | 1,816 | 5,300 | 6,402 | 821 | 7,264 | 2,063 | 965 |
18/01/2008 | 3,864 | 1,149 | 166 | 971 | 1,787 | 1,880 | 4,525 | 5,217 | 643 | 5,278 | 1,572 | 500 |
Sales |
14/01/2008 | 2,323 | 885 | 308 | 692 | 842 | 910 | 5,236 | 6,566 | 519 | 5,022 | 1,494 | 163 |
15/01/2008 | 2,127 | 737 | 421 | 934 | 1,030 | 1,086 | 6,893 | 6,669 | 1,000 | 4,985 | 1,922 | 597 |
16/01/2008 | 2,177 | 1,879 | 401 | 814 | 1,209 | 1,543 | 6,205 | 8,120 | 1,238 | 6,695 | 2,288 | 719 |
17/01/2008 | 2,649 | 2,316 | 514 | 1,146 | 1,739 | 2,614 | 4,854 | 6,924 | 1,375 | 7,098 | 2,179 | 1,007 |
18/01/2008 | 2,677 | 2,547 | 1,426 | 882 | 1,818 | 1,909 | 3,671 | 5,781 | 1,065 | 5,061 | 1,609 | 521 |
Ajit Prasad Manager
Press Release : 2007-2008/1012 |