| The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 3, 2008 to November 7, 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 |
03/11/2008 |
2,025 |
2,801 |
709 |
114 |
796 |
868 |
5,189 |
12,174 |
556 |
2,687 |
1,302 |
520 |
04/11/2008 |
1,903 |
2,041 |
956 |
529 |
719 |
722 |
6,877 |
8,388 |
499 |
3,238 |
1,309 |
145 |
05/11/2008 |
1,977 |
1,651 |
1,396 |
332 |
640 |
632 |
7,418 |
8,610 |
782 |
2,948 |
1,185 |
46 |
06/11/2008 |
1,706 |
903 |
1,033 |
287 |
659 |
808 |
6,850 |
7,373 |
797 |
3,335 |
925 |
54 |
07/11/2008 |
1,598 |
1,001 |
499 |
209 |
714 |
818 |
4,204 |
6,598 |
465 |
2,838 |
1,247 |
105 |
Sales |
03/11/2008 |
2,314 |
2,594 |
888 |
99 |
766 |
906 |
4,897 |
11,718 |
597 |
2,592 |
1,326 |
531 |
04/11/2008 |
2,107 |
1,929 |
872 |
510 |
731 |
719 |
6,365 |
8,659 |
526 |
3,303 |
1,280 |
145 |
05/11/2008 |
1,944 |
1,990 |
1,176 |
321 |
608 |
590 |
7,271 |
9,247 |
740 |
2,950 |
1,418 |
45 |
06/11/2008 |
1,769 |
1,695 |
625 |
280 |
684 |
709 |
6,482 |
7,900 |
1,039 |
3,342 |
946 |
61 |
07/11/2008 |
1,627 |
1,219 |
472 |
208 |
667 |
828 |
3,801 |
6,825 |
635 |
2,777 |
1,411 |
105 |
Ajit Prasad
Manager Press Release : 2008-2009/746 |
