The Reserve Bank of India today released the data showing daily
merchant and inter-bank transactions in foreign exchange for the period March
19 to March 23, 2007.
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
| 19/03/2007 | 58 | 14 | 28 | 0 | 0 | 2 | 49 | 11 | 0 | 60 | 51 | 1 |
20/03/2007 | 1,635 | 948 | 789 | 385 | 397 | 404 | 3,563 | 5,035 | 307 | 2,846 | 1,227 | 90 |
21/03/2007 | 1,485 | 1,549 | 428 | 326 | 496 | 327 | 4,112 | 5,423 | 243 | 2,430 | 1,358 | 113 |
22/03/2007 | 1,598 | 1,066 | 508 | 490 | 438 | 573 | 3,642 | 5,175 | 528 | 3,634 | 1,580 | 208 |
23/03/2007 | 1,867 | 1,186 | 460 | 819 | 300 | 657 | 3,355 | 4,680 | 504 | 3,990 | 1,575 | 308 |
Sales |
19/03/2007 | 67 | 42 | 3 | 0 | 3 | 0 | 47 | 15 | 11 | 58 | 55 | 1 |
20/03/2007 | 1,648 | 1,058 | 416 | 415 | 317 | 498 | 4,286 | 5,741 | 234 | 2,553 | 1,122 | 104 |
21/03/2007 | 1,499 | 1,296 | 526 | 327 | 461 | 385 | 4,092 | 5,250 | 177 | 2,534 | 1,183 | 41 |
22/03/2007 | 1,540 | 1,106 | 553 | 361 | 403 | 714 | 3,399 | 4,356 | 521 | 3,600 | 1,445 | 97 |
23/03/2007 | 1,603 | 1,417 | 561 | 843 | 354 | 725 | 3,257 | 4,340 | 476 | 3,961 | 1,758 | 304 |
Ajit Prasad
Manager Press Release : 2006-2007/1364
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