The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 14, 2009 to December 18, 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 |
14/12/2009 |
1,865 |
990 |
637 |
159 |
591 |
398 |
5,440 |
4,992 |
434 |
2,883 |
1,376 |
65 |
15/12/2009 |
1,906 |
909 |
571 |
177 |
592 |
615 |
4,905 |
4,097 |
348 |
3,156 |
1,660 |
168 |
16/12/2009 |
1,531 |
674 |
481 |
263 |
920 |
826 |
4,025 |
3,927 |
461 |
2,866 |
1,540 |
57 |
17/12/2009 |
1,852 |
1,285 |
483 |
187 |
828 |
649 |
6,263 |
3,317 |
483 |
4,765 |
1,912 |
122 |
18/12/2009 |
1,942 |
786 |
1,125 |
171 |
751 |
689 |
4,008 |
3,441 |
477 |
3,015 |
1,347 |
45 |
Sales |
14/12/2009 |
1,855 |
1,016 |
580 |
143 |
599 |
496 |
5,818 |
5,458 |
592 |
2,888 |
1,303 |
69 |
15/12/2009 |
1,684 |
919 |
530 |
168 |
624 |
693 |
4,598 |
4,530 |
597 |
3,139 |
1,682 |
173 |
16/12/2009 |
1,591 |
1,025 |
390 |
256 |
895 |
857 |
3,726 |
4,346 |
494 |
2,884 |
1,598 |
61 |
17/12/2009 |
1,778 |
1,210 |
596 |
179 |
914 |
671 |
5,594 |
3,617 |
780 |
4,777 |
1,984 |
127 |
18/12/2009 |
1,832 |
1,782 |
387 |
171 |
770 |
779 |
4,033 |
3,712 |
542 |
3,004 |
1,442 |
54 |
(Provisional) |
Ajit Prasad Manager Press Release: 2009-2010/924 |