The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 19 to June 23, 2006.
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 |
19/6/06 |
939 |
225 |
172 |
121 |
290 |
277 |
1,610 |
2,485 |
184 |
1,553 |
749 |
35 |
20/6/06 |
804 |
357 |
379 |
230 |
196 |
231 |
1,994 |
1,785 |
115 |
1,698 |
613 |
14 |
21/6/06 |
995 |
479 |
301 |
186 |
193 |
462 |
1,548 |
1,874 |
47 |
1,522 |
705 |
10 |
22/6/06 |
986 |
533 |
259 |
246 |
209 |
440 |
2,416 |
1,842 |
87 |
2,073 |
885 |
67 |
23/6/06 |
1,123 |
624 |
140 |
238 |
275 |
623 |
2,814 |
2,360 |
123 |
2,222 |
1,040 |
42 |
Sales |
19/6/06 |
1,101 |
614 |
145 |
74 |
273 |
308 |
1,527 |
2,602 |
239 |
1,546 |
706 |
26 |
20/6/06 |
955 |
475 |
259 |
242 |
143 |
223 |
1,971 |
1,971 |
157 |
1,654 |
679 |
59 |
21/6/06 |
1,141 |
487 |
213 |
178 |
185 |
468 |
1,491 |
1,924 |
108 |
1,529 |
763 |
20 |
22/6/06 |
1,137 |
511 |
267 |
218 |
210 |
422 |
2,349 |
1,827 |
191 |
2,064 |
682 |
66 |
23/6/06 |
1,122 |
585 |
218 |
353 |
377 |
629 |
2,705 |
2,385 |
264 |
2,002 |
979 |
53 |
(Provisional) |
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P.V.Sadanandan
Manager
Press Release :2006-2007/27 |