| The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 18, 2008 to August 22, 2008.
|
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 |
18/08/2008 |
2,299 |
1,611 |
461 |
507 |
1,461 |
1,417 |
4,510 |
4,329 |
1,010 |
3,723 |
2,059 |
172 |
19/08/2008 |
164 |
457 |
13 |
3 |
12 |
10 |
117 |
57 |
41 |
281 |
223 |
14 |
20/08/2008 |
2,700 |
2,273 |
738 |
800 |
1,403 |
1,317 |
6,334 |
10,339 |
794 |
4,165 |
2,033 |
137 |
21/08/2008 |
1,944 |
1,441 |
579 |
1,064 |
969 |
827 |
6,059 |
7,220 |
848 |
3,849 |
1,537 |
636 |
22/08/2008 |
1,919 |
1,382 |
556 |
533 |
1,474 |
1,417 |
5,229 |
5,684 |
510 |
3,812 |
1,432 |
502 |
Sales |
18/08/2008 |
2,173 |
1,706 |
1,518 |
522 |
1,487 |
1,423 |
3,859 |
5,760 |
1,273 |
3,776 |
2,103 |
174 |
19/08/2008 |
199 |
307 |
20 |
2 |
10 |
10 |
209 |
43 |
50 |
288 |
222 |
15 |
20/08/2008 |
2,240 |
3,268 |
851 |
792 |
1,306 |
1,265 |
5,841 |
10,485 |
962 |
4,172 |
2,223 |
136 |
21/08/2008 |
1,974 |
1,657 |
875 |
1,084 |
976 |
831 |
5,928 |
7,140 |
973 |
3,810 |
1,645 |
657 |
22/08/2008 |
2,073 |
1,168 |
639 |
530 |
1,436 |
1,405 |
5,178 |
6,116 |
539 |
3,824 |
1,424 |
501 |
19-08-2008 |
Holiday in major centres due to Parsi New Year |
Ajit Prasad
Manager Press Release :2008-2009/288 |
