The Reserve
Bank of India today released the data showing daily merchant and inter-bank transactions
in foreign exchange for the period February 25, 2008 to February 29, 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 |
25/2/2008 | 2,329 | 637 | 855 | 540 | 815 | 640 | 3,996 | 6,793 | 418 | 3,494 | 1,729 | 156 |
26/2/2008 | 2,827 | 754 | 1,073 | 584 | 941 | 1,030 | 3,883 | 7,318 | 970 | 4,970 | 2,555 | 129 |
27/2/2008 | 2,596 | 1,536 | 1,619 | 1,027 | 1,589 | 1,346 | 5,315 | 8,448 | 581 | 7,186 | 3,298 | 605 |
28/2/2008 | 2,896 | 1,180 | 969 | 835 | 1,084 | 1,063 | 4,227 | 7,090 | 661 | 5,266 | 2,829 | 277 |
29/2/2008 | 2,783 | 1,676 | 956 | 745 | 1,162 | 1,188 | 5,791 | 6,362 | 546 | 5,602 | 3,055 | 314 |
Sales |
25/2/2008 | 2,182 | 1,824 | 255 | 554 | 868 | 705 | 3,883 | 7,017 | 376 | 3,457 | 1,767 | 198 |
26/2/2008 | 2,537 | 1,224 | 399 | 750 | 848 | 1,040 | 4,349 | 6,608 | 1,129 | 4,915 | 2,496 | 117 |
27/2/2008 | 2,540 | 1,759 | 1,057 | 983 | 1,396 | 1,517 | 5,079 | 8,071 | 676 | 7,076 | 3,021 | 605 |
28/2/2008 | 2,934 | 1,193 | 871 | 815 | 1,080 | 1,057 | 4,124 | 6,790 | 715 | 5,279 | 2,829 | 262 |
29/2/2008 | 2,525 | 1,755 | 1,060 | 715 | 1,219 | 1,183 | 5,728 | 7,482 | 764 | 5,431 | 2,835 | 311 |
Ajit Prasad Manager
Press Release : 2007-2008/1199 |