The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 26 to December 30, 2005.
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 |
26/12/05 |
572 |
248 |
152 |
92 |
102 |
212 |
906 |
1,530 |
89 |
1,105 |
103 |
33 |
27/12/05 |
549 |
404 |
422 |
119 |
159 |
346 |
1,822 |
2,299 |
81 |
813 |
412 |
69 |
28/12/05 |
1,074 |
430 |
453 |
81 |
365 |
332 |
1,952 |
2,214 |
118 |
1,367 |
624 |
24 |
29/12/05 |
1,006 |
342 |
639 |
60 |
400 |
410 |
1,395 |
3,105 |
310 |
1,123 |
712 |
47 |
30/12/05 |
1,302 |
580 |
640 |
149 |
291 |
239 |
2,003 |
2,445 |
187 |
891 |
436 |
68 |
Sales |
26/12/05 |
501 |
342 |
155 |
97 |
118 |
217 |
834 |
1,325 |
166 |
462 |
110 |
38 |
27/12/05 |
1,083 |
376 |
197 |
70 |
139 |
373 |
1,782 |
2,405 |
573 |
870 |
394 |
71 |
28/12/05 |
1,108 |
473 |
377 |
86 |
343 |
293 |
1,925 |
2,397 |
630 |
1,404 |
524 |
24 |
29/12/05 |
1,249 |
510 |
235 |
64 |
371 |
445 |
1,188 |
3,092 |
907 |
1,090 |
678 |
46 |
30/12/05 |
1,644 |
593 |
483 |
119 |
288 |
252 |
1,927 |
3,015 |
612 |
1,028 |
551 |
72 |
(Provisional) |
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P.V.Sadanandan
Manager
Press Release: 2005-2006/875 |