The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 22, 2010 to November 26, 2010.
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 |
22-11-2010 |
2,573 |
1,792 |
3,067 |
283 |
611 |
435 |
7,619 |
5,517 |
375 |
3,834 |
1,390 |
160 |
23-11-2010 |
2,122 |
2,771 |
1,251 |
167 |
1,162 |
705 |
7,530 |
7,319 |
1,001 |
3,758 |
1,558 |
291 |
24-11-2010 |
2,057 |
2,052 |
1,338 |
139 |
1,353 |
1,537 |
6,377 |
7,621 |
1,295 |
4,715 |
1,407 |
245 |
25-11-2010 |
1,799 |
1,259 |
1,262 |
125 |
977 |
1,041 |
5,342 |
3,973 |
713 |
3,134 |
1,371 |
76 |
26-11-2010 |
5,460 |
2,932 |
2,301 |
170 |
987 |
922 |
10,134 |
7,558 |
792 |
4,225 |
2,603 |
245 |
Sales |
22-11-2010 |
5,554 |
1,905 |
633 |
283 |
721 |
447 |
7,172 |
6,598 |
634 |
3,836 |
1,645 |
155 |
23-11-2010 |
2,754 |
2,029 |
1,027 |
173 |
1,185 |
643 |
7,428 |
7,828 |
1,225 |
3,759 |
1,581 |
313 |
24-11-2010 |
2,532 |
2,106 |
854 |
140 |
1,378 |
1,485 |
6,253 |
7,093 |
1,221 |
4,712 |
1,537 |
242 |
25-11-2010 |
1,606 |
2,125 |
889 |
120 |
1,009 |
1,031 |
5,335 |
4,169 |
644 |
3,146 |
1,584 |
92 |
26-11-2010 |
4,955 |
3,200 |
2,068 |
215 |
1,055 |
974 |
10,200 |
8,283 |
804 |
4,318 |
2,817 |
169 |
(Provisional)
Ajit Prasad Assistant General Manager Press Release : 2010-2011/816 |