The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 12, 2008 to May 16, 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 |
12/05/2008 |
4,640 |
1,450 |
519 |
423 |
805 |
819 |
5,315 |
6,020 |
307 |
3,810 |
1,435 |
57 |
13/05/2008 |
1,827 |
1,479 |
588 |
682 |
680 |
645 |
4,911 |
5,618 |
528 |
4,135 |
1,266 |
186 |
14/05/2008 |
1,986 |
2,111 |
1,196 |
852 |
1,051 |
673 |
6,147 |
5,696 |
721 |
4,000 |
1,741 |
148 |
15/05/2008 |
2,018 |
1,990 |
808 |
1,135 |
622 |
1,271 |
5,331 |
7,377 |
632 |
4,361 |
1,316 |
89 |
16/05/2008 |
1,801 |
1,422 |
1,044 |
652 |
1,120 |
903 |
4,989 |
6,351 |
1,869 |
3,331 |
1,938 |
179 |
Sales |
12/05/2008 |
2,029 |
2,148 |
648 |
508 |
693 |
842 |
5,069 |
7,105 |
332 |
3,855 |
1,458 |
47 |
13/05/2008 |
2,273 |
1,446 |
553 |
537 |
651 |
848 |
4,651 |
5,930 |
573 |
4,008 |
1,412 |
221 |
14/05/2008 |
1,978 |
2,664 |
602 |
685 |
957 |
949 |
6,008 |
5,237 |
778 |
3,946 |
1,568 |
173 |
15/05/2008 |
1,989 |
1,918 |
621 |
1,109 |
479 |
1,427 |
5,109 |
6,643 |
668 |
4,396 |
1,249 |
242 |
16/05/2008 |
1,820 |
2,086 |
635 |
727 |
849 |
1,107 |
4,873 |
6,725 |
1,748 |
3,375 |
1,942 |
186 |
Ajit Prasad Manager Press Release : 2007-2008/1529 |