The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 24, 2010 to May 28, 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 |
24/05/2010 |
1,756 |
2,201 |
2,382 |
79 |
1,115 |
1,020 |
7,343 |
6,566 |
678 |
4,491 |
1,658 |
115 |
25/05/2010 |
2,370 |
2,675 |
1,721 |
151 |
1,548 |
1,239 |
9,629 |
8,599 |
1,401 |
5,629 |
1,387 |
53 |
26/05/2010 |
2,575 |
1,814 |
1,430 |
262 |
1,428 |
1,328 |
7,474 |
6,799 |
1,421 |
5,064 |
1,846 |
234 |
27/05/2010 |
58 |
23 |
2 |
1 |
11 |
14 |
37 |
0 |
3 |
216 |
47 |
0 |
28/05/2010 |
5,053 |
1,714 |
2,539 |
438 |
2,123 |
2,374 |
8,567 |
6,923 |
493 |
7,114 |
1,424 |
546 |
Sales |
24/05/2010 |
1,765 |
3,079 |
1,382 |
70 |
1,144 |
1,120 |
7,053 |
6,655 |
1,257 |
4,544 |
1,905 |
63 |
25/05/2010 |
2,633 |
3,152 |
1,277 |
153 |
1,511 |
1,301 |
8,944 |
9,059 |
2,103 |
5,657 |
1,690 |
47 |
26/05/2010 |
2,677 |
2,190 |
1,476 |
256 |
1,444 |
1,329 |
7,030 |
6,508 |
1,896 |
5,067 |
2,088 |
242 |
27/05/2010 |
46 |
19 |
3 |
0 |
13 |
16 |
34 |
0 |
0 |
216 |
48 |
0 |
28/05/2010 |
4,053 |
2,714 |
2,154 |
440 |
2,231 |
2,403 |
8,225 |
6,212 |
917 |
7,106 |
1,933 |
548 |
(Provisional )
J.D. Desai Assistant Manager Press Release : 2009-2010/1686 |