The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 23, 2009 to November 27, 2009.
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 |
23/11/2009 |
1,451 |
873 |
490 |
193 |
781 |
779 |
4,652 |
3,888 |
582 |
3,262 |
1,431 |
275 |
24/11/2009 |
1,543 |
710 |
449 |
143 |
410 |
731 |
4,492 |
3,184 |
424 |
3,512 |
1,143 |
284 |
25/11/2009 |
1,889 |
850 |
1,255 |
197 |
1,060 |
844 |
4,608 |
3,714 |
276 |
4,495 |
2,020 |
511 |
26/11/2009 |
3,911 |
1,464 |
1,373 |
223 |
950 |
747 |
6,004 |
2,920 |
643 |
4,250 |
959 |
213 |
27/11/2009 |
1,876 |
2,040 |
934 |
265 |
1,163 |
1,061 |
7,525 |
4,241 |
491 |
4,657 |
1,856 |
207 |
Sales |
23/11/2009 |
1,530 |
1,306 |
296 |
193 |
827 |
742 |
4,489 |
4,329 |
640 |
3,269 |
1,585 |
277 |
24/11/2009 |
1,495 |
782 |
407 |
139 |
898 |
390 |
4,557 |
3,595 |
387 |
3,499 |
1,300 |
283 |
25/11/2009 |
2,062 |
2,021 |
625 |
204 |
1,162 |
845 |
4,462 |
3,715 |
334 |
4,472 |
2,003 |
528 |
26/11/2009 |
1,918 |
1,574 |
1,151 |
218 |
1,096 |
789 |
5,833 |
3,061 |
851 |
4,249 |
927 |
209 |
27/11/2009 |
2,357 |
1,323 |
1,099 |
301 |
1,165 |
1,170 |
7,557 |
4,890 |
757 |
4,631 |
1,966 |
200 |
(Provisional )
Ajit Prasad Manager Press Release : 2009-2010/845 |