The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period February 23, 2009 to February 27, 2009.
All Figures are in USD Millions |
MERCHANT |
INTER BANK |
Position Date |
Spot |
FCY/INR Forward |
Forward Cancel |
Spot |
FCY/FCY Forward |
Forward Cancel |
Spot |
FCY/INR Swap |
Forward |
Spot |
FCY/FCY Swap |
Forward |
Purchase |
23/02/2009 |
56 |
61 |
1 |
1 |
2 |
5 |
33 |
0 |
0 |
314 |
76 |
3 |
24/02/2009 |
2,344 |
1,107 |
814 |
335 |
1,084 |
1,249 |
4,197 |
6,463 |
549 |
3,757 |
2,009 |
98 |
25/02/2009 |
2,290 |
1,183 |
1,669 |
295 |
934 |
675 |
4,246 |
6,792 |
1,115 |
3,255 |
2,385 |
110 |
26/02/2009 |
1,429 |
1,360 |
662 |
376 |
733 |
683 |
5,173 |
4,383 |
803 |
2,709 |
2,209 |
167 |
27/02/2009 |
1,758 |
1,595 |
1,043 |
342 |
613 |
731 |
4,963 |
6,033 |
804 |
2,479 |
1,907 |
120 |
Sales |
23/02/2009 |
119 |
21 |
2 |
0 |
4 |
5 |
30 |
0 |
0 |
316 |
79 |
3 |
24/02/2009 |
2,497 |
1,675 |
505 |
321 |
1,087 |
1,272 |
4,205 |
7,121 |
616 |
3,760 |
1,983 |
108 |
25/02/2009 |
1,998 |
2,063 |
1,219 |
288 |
924 |
774 |
3,875 |
6,970 |
1,270 |
3,276 |
2,373 |
118 |
26/02/2009 |
1,397 |
1,524 |
713 |
365 |
735 |
758 |
4,684 |
4,831 |
1,004 |
2,710 |
2,311 |
164 |
27/02/2009 |
2,789 |
1,764 |
1,187 |
340 |
584 |
768 |
4,523 |
5,363 |
617 |
2,473 |
2,059 |
160 |
(Provisional) |
23/02/2009 |
being holiday due to Mahashivratri in major centres |
Ajit Prasad Manager Press Release : 2008-2009/1492 |