The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 31, 2009 to September 4, 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 |
31/08/2009 |
2,123 |
1,157 |
880 |
114 |
470 |
513 |
4,863 |
4,552 |
216 |
2,495 |
1,898 |
248 |
01/09/2009 |
1,530 |
928 |
448 |
220 |
513 |
500 |
4,331 |
4,752 |
225 |
3,167 |
1,397 |
74 |
02/09/2009 |
1,595 |
934 |
342 |
234 |
765 |
428 |
5,157 |
4,798 |
196 |
3,598 |
1,500 |
88 |
03/09/2009 |
1,050 |
474 |
221 |
187 |
588 |
619 |
3,378 |
3,241 |
341 |
2,583 |
1,494 |
234 |
04/09/2009 |
1,951 |
521 |
253 |
129 |
410 |
344 |
3,161 |
3,020 |
179 |
2,322 |
1,091 |
36 |
Sales |
31/08/2009 |
2,130 |
1,269 |
1,057 |
156 |
465 |
529 |
4,914 |
4,849 |
375 |
2,467 |
1,984 |
258 |
01/09/2009 |
1,678 |
1,130 |
291 |
209 |
500 |
508 |
4,184 |
4,052 |
227 |
3,145 |
1,483 |
75 |
02/09/2009 |
1,451 |
823 |
394 |
227 |
646 |
439 |
5,092 |
4,536 |
219 |
3,592 |
1,676 |
111 |
03/09/2009 |
1,209 |
534 |
219 |
195 |
550 |
674 |
3,120 |
3,008 |
551 |
2,566 |
1,624 |
200 |
04/09/2009 |
1,774 |
588 |
325 |
127 |
395 |
365 |
2,758 |
2,935 |
533 |
2,331 |
1,211 |
36 |
(Provisional )
Ajit Prasad Manager Press Release : 2009-2010/465 |