The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period February 08, 2010 to February 11, 2010.
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 |
08/02/2010 |
2,145 |
1,444 |
790 |
135 |
959 |
776 |
6,592 |
5,653 |
590 |
3,384 |
1,105 |
56 |
09/02/2010 |
1,908 |
984 |
437 |
131 |
730 |
713 |
5,924 |
5,300 |
276 |
3,993 |
826 |
223 |
10/02/2010 |
1,898 |
594 |
836 |
160 |
914 |
755 |
6,331 |
4,650 |
795 |
4,373 |
1,212 |
117 |
11/02/2010 |
2,078 |
665 |
1,185 |
163 |
539 |
447 |
5,998 |
3,937 |
482 |
3,157 |
1,164 |
148 |
Sales |
08/02/2010 |
1,994 |
1,667 |
545 |
139 |
965 |
881 |
6,424 |
6,030 |
1,054 |
3,380 |
1,141 |
59 |
09/02/2010 |
1,925 |
1,255 |
498 |
135 |
736 |
740 |
5,763 |
5,823 |
612 |
3,988 |
870 |
228 |
10/02/2010 |
1,972 |
1,525 |
435 |
167 |
901 |
773 |
6,108 |
4,413 |
983 |
4,382 |
1,244 |
122 |
11/02/2010 |
2,062 |
1,368 |
490 |
162 |
492 |
457 |
5,857 |
3,248 |
632 |
3,149 |
1,383 |
154 |
(Provisional) |
12/02/2010 |
being holiday on account of Mahashivratri |
Ajit Prasad Manager Press Release : 2009-2010/1182 |