| The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 05, 2009 to January 09, 2009.
All Figures are in USD Millions
|
MERCHANT |
INTER BANK |
|
|
FCY/INR
|
FCY/FCY
|
FCY/FCY
|
FCY/FCY
|
Position
Date |
Spot |
Forward |
Forward
Cancel |
Spot |
Forward |
Forward
Cancel |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
Purchase |
05/01/2009 |
1,245 |
1,754 |
573 |
299 |
584 |
840 |
4,601 |
6,534 |
640 |
2,835 |
2,725 |
49 |
06/01/2009 |
1,375 |
1,602 |
668 |
347 |
788 |
774 |
3,459 |
5,950 |
1,040 |
3,478 |
2,236 |
87 |
07/01/2009 |
1,477 |
1,062 |
542 |
253 |
868 |
671 |
4,468 |
6,396 |
927 |
3,291 |
2,241 |
95 |
08/01/2009 |
16 |
1 |
0 |
0 |
0 |
0 |
14 |
5 |
0 |
5 |
4 |
1 |
09/01/2009 |
1,839 |
1,509 |
714 |
264 |
932 |
933 |
4,733 |
4,225 |
562 |
2,813 |
1,262 |
262 |
Sales |
05/01/2009 |
1,360 |
964 |
925 |
271 |
630 |
771 |
4,355 |
7,232 |
693 |
2,877 |
2,834 |
47 |
06/01/2009 |
946 |
1,476 |
537 |
345 |
774 |
746 |
3,309 |
6,552 |
923 |
3,473 |
2,269 |
95 |
07/01/2009 |
1,424 |
1,213 |
605 |
245 |
858 |
684 |
4,052 |
7,048 |
1,173 |
3,379 |
2,184 |
103 |
08/01/2009 |
8 |
4 |
4 |
0 |
0 |
0 |
11 |
3 |
0 |
5 |
4 |
1 |
09/01/2009 |
1,810 |
1,581 |
797 |
263 |
907 |
959 |
4,634 |
3,819 |
575 |
2,813 |
1,322 |
265 |
January 08, 2009 - Holiday on account of Moharrum at major centres. |
Ajit Prasad
Manager Press Release: 2008-2009/1157 |
