The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 20, 2009 to July 24, 2009.
All Figures are in USD Millions |
MERCHANT |
NTER 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 |
20/07/2009 |
1,467 |
1,530 |
375 |
256 |
648 |
642 |
4,910 |
4,654 |
516 |
3,351 |
1,170 |
181 |
21/07/2009 |
1,608 |
754 |
441 |
137 |
446 |
388 |
4,211 |
3,298 |
382 |
3,002 |
1,884 |
190 |
22/07/2009 |
1,598 |
697 |
408 |
190 |
646 |
579 |
3,922 |
4,025 |
354 |
3,447 |
2,525 |
92 |
23/07/2009 |
1,672 |
572 |
322 |
253 |
518 |
617 |
3,469 |
3,178 |
263 |
3,435 |
2,595 |
125 |
24/07/2009 |
2,374 |
621 |
277 |
224 |
643 |
606 |
3,769 |
3,782 |
359 |
3,130 |
2,472 |
87 |
Sales |
20/07/2009 |
1,693 |
906 |
694 |
255 |
562 |
609 |
4,859 |
5,023 |
599 |
3,390 |
1,247 |
182 |
21/07/2009 |
1,276 |
1,000 |
379 |
132 |
489 |
358 |
3,990 |
3,441 |
472 |
3,001 |
2,036 |
221 |
22/07/2009 |
1,779 |
752 |
425 |
183 |
661 |
543 |
3,864 |
3,822 |
364 |
3,438 |
2,704 |
113 |
23/07/2009 |
1,537 |
713 |
537 |
254 |
598 |
592 |
3,225 |
3,200 |
312 |
3,418 |
2,784 |
124 |
24/07/2009 |
2,135 |
1,155 |
358 |
220 |
629 |
584 |
3,374 |
3,778 |
486 |
3,161 |
2,633 |
87 |
(Provisional) |
J.D. Desai Assistant Manager Press Release: 2009-2010/215 |