The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in forei
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 |
09/07/2007 |
1,711 |
431 |
188 |
1,255 |
1,084 |
1,288 |
3,464 |
6,856 |
562 |
4,422 |
1,439 |
443 |
10/07/2007 |
2,403 |
544 |
607 |
933 |
566 |
511 |
2,757 |
5,543 |
263 |
4,286 |
1,214 |
344 |
11/07/2007 |
2,158 |
563 |
320 |
942 |
1,181 |
807 |
3,475 |
5,663 |
290 |
5,119 |
2,008 |
427 |
12/07/2007 |
1,905 |
823 |
471 |
786 |
805 |
755 |
4,107 |
5,091 |
703 |
4,185 |
1,363 |
704 |
13/07/2007 |
1,681 |
459 |
237 |
746 |
646 |
705 |
3,214 |
5,082 |
581 |
3,809 |
828 |
389 |
Sales |
09/07/2007 |
1,643 |
402 |
297 |
1,074 |
1,001 |
1,533 |
3,993 |
6,939 |
545 |
4,513 |
1,234 |
350 |
10/07/2007 |
1,482 |
1,161 |
246 |
950 |
567 |
571 |
3,496 |
5,662 |
297 |
4,171 |
1,189 |
307 |
11/07/2007 |
1,553 |
998 |
211 |
574 |
1,221 |
864 |
4,241 |
5,244 |
260 |
5,367 |
1,985 |
380 |
12/07/2007 |
1,500 |
1,119 |
478 |
728 |
806 |
713 |
4,598 |
4,641 |
882 |
3,894 |
1,644 |
595 |
13/07/2007 |
1,317 |
583 |
199 |
848 |
598 |
710 |
3,561 |
5,024 |
1,111 |
3,409 |
808 |
724 |
gn exchange for the period July 09 to July 13, 2007.
All Figures are in USD Millions
|
Ajit Prasad Manager Press Release: 2007-2008/141 |