The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 31, 2008 to April 4, 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 |
31/03/2008 |
3,266 |
2,488 |
2,142 |
598 |
898 |
1,546 |
7,515 |
8,769 |
1,604 |
5,287 |
3,315 |
279 |
02/04/2008 |
3,517 |
1,428 |
476 |
1,121 |
1,392 |
1,242 |
6,174 |
8,485 |
704 |
6,338 |
2,205 |
154 |
03/04/2008 |
1,785 |
1,525 |
208 |
874 |
1,023 |
1,245 |
3,929 |
7,099 |
891 |
5,912 |
1,998 |
221 |
04/04/2008 |
1,958 |
934 |
229 |
1,022 |
873 |
944 |
3,172 |
7,864 |
1,779 |
5,027 |
1,448 |
147 |
Sales |
31/03/2008 |
3,990 |
1,372 |
2,177 |
609 |
930 |
1,557 |
8,142 |
8,549 |
1,792 |
5,089 |
3,559 |
250 |
02/04/2008 |
2,605 |
952 |
393 |
1,112 |
1,204 |
1,384 |
7,222 |
8,411 |
765 |
6,197 |
2,189 |
219 |
03/04/2008 |
2,079 |
596 |
420 |
902 |
892 |
1,323 |
3,904 |
6,416 |
915 |
5,770 |
2,001 |
271 |
04/04/2008 |
3,687 |
574 |
365 |
967 |
857 |
980 |
3,610 |
5,196 |
1,232 |
5,019 |
1,484 |
148 |
01-04-2008 |
- Holiday on account of annual closing of accounts |
Ajit Prasad
Manager Press Release :2007-2008/1346 |
