The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 02, 2009 to November 06, 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 |
02/11/2009 |
19 |
5 |
1 |
5 |
0 |
0 |
15 |
0 |
0 |
104 |
17 |
6 |
03/11/2009 |
2,601 |
1,141 |
911 |
299 |
1,344 |
1,105 |
4,838 |
3,711 |
262 |
3,887 |
1,361 |
668 |
04/11/2009 |
1,522 |
807 |
695 |
348 |
641 |
700 |
5,233 |
4,469 |
495 |
3,778 |
1,570 |
79 |
05/11/2009 |
1,504 |
820 |
835 |
249 |
477 |
554 |
5,596 |
4,353 |
584 |
3,086 |
1,464 |
122 |
06/11/2009 |
1,975 |
1,263 |
470 |
159 |
602 |
537 |
5,068 |
3,821 |
310 |
2,842 |
932 |
51 |
Sales |
02/11/2009 |
18 |
4 |
1 |
0 |
0 |
0 |
21 |
0 |
0 |
101 |
16 |
6 |
03/11/2009 |
2,277 |
1,587 |
676 |
295 |
1,690 |
1,096 |
4,739 |
3,559 |
228 |
3,894 |
1,446 |
637 |
04/11/2009 |
1,502 |
1,514 |
548 |
342 |
595 |
788 |
5,185 |
4,234 |
444 |
3,765 |
1,633 |
73 |
05/11/2009 |
1,639 |
1,212 |
675 |
240 |
494 |
516 |
5,374 |
4,127 |
746 |
3,069 |
1,520 |
114 |
06/11/2009 |
2,166 |
1,716 |
507 |
154 |
632 |
537 |
4,815 |
4,178 |
435 |
2,842 |
933 |
44 |
(Provisional)
Ajit Prasad Manager Press Release : 2009-2010/742 |