The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 29, 2008 to October 03, 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 |
29/09/2008 |
2,871 |
2,589 |
1,727 |
396 |
1,726 |
2,610 |
8,014 |
8,860 |
1,610 |
6,917 |
2,989 |
218 |
30/09/2008 |
16 |
20 |
1 |
75 |
363 |
365 |
14 |
11 |
420 |
763 |
532 |
12 |
01/10/2008 |
3,148 |
1,396 |
948 |
267 |
2,015 |
1,596 |
6,445 |
7,834 |
833 |
6,144 |
2,726 |
370 |
02/10/2008 |
94 |
422 |
15 |
0 |
0 |
0 |
686 |
1,011 |
0 |
452 |
72 |
0 |
03/10/2008 |
2,423 |
2,262 |
482 |
875 |
2,004 |
1,588 |
6,795 |
5,499 |
1,043 |
6,626 |
2,346 |
224 |
Sales |
29/09/2008 |
3,451 |
3,170 |
2,167 |
387 |
1,630 |
2,394 |
6,910 |
10,263 |
2,222 |
6,920 |
3,126 |
220 |
30/09/2008 |
68 |
23 |
0 |
75 |
358 |
387 |
13 |
21 |
648 |
747 |
481 |
12 |
01/10/2008 |
2,459 |
2,050 |
863 |
260 |
1,978 |
1,751 |
6,949 |
9,488 |
890 |
6,166 |
2,790 |
370 |
02/10/2008 |
365 |
548 |
59 |
0 |
0 |
0 |
135 |
122 |
0 |
452 |
72 |
0 |
03/10/2008 |
2,940 |
1,942 |
889 |
325 |
2,050 |
2,198 |
6,388 |
5,933 |
1,830 |
6,528 |
2,355 |
224 |
Ajit Prasad Manager Press Release : 2008-2009/515 |