The Reserve
Bank of India today released the data showing daily merchant and inter-bank transactions
in foreign exchange for the period February 11, 2008 to February 15, 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 |
11/02/2008 | 2,046 | 1,113 | 472 | 730 | 883 | 888 | 3,868 | 8,002 | 290 | 3,662 | 1,925 | 96 |
12/02/2008 | 2,026 | 809 | 238 | 1,048 | 901 | 779 | 3,719 | 7,291 | 376 | 4,644 | 1,964 | 140 |
13/02/2008 | 2,774 | 1,523 | 906 | 581 | 1,378 | 1,002 | 4,375 | 8,393 | 321 | 4,677 | 2,361 | 110 |
14/02/2008 | 2,451 | 1,088 | 501 | 561 | 999 | 808 | 3,730 | 8,881 | 463 | 3,822 | 2,489 | 264 |
15/02/2008 | 2,800 | 815 | 500 | 717 | 890 | 809 | 3,543 | 6,895 | 932 | 4,666 | 1,279 | 140 |
Sales |
11/02/2008 | 2,223 | 1,046 | 364 | 676 | 901 | 859 | 3,718 | 8,049 | 446 | 3,578 | 2,063 | 117 |
12/02/2008 | 2,084 | 687 | 249 | 1,086 | 883 | 794 | 3,584 | 7,295 | 445 | 4,404 | 2,030 | 134 |
13/02/2008 | 2,560 | 1,887 | 916 | 867 | 1,088 | 1,249 | 4,445 | 7,857 | 495 | 4,205 | 2,393 | 157 |
14/02/2008 | 2,624 | 910 | 458 | 679 | 1,106 | 946 | 3,677 | 8,776 | 454 | 3,715 | 2,393 | 292 |
15/02/2008 | 2,646 | 931 | 467 | 827 | 836 | 1,066 | 3,483 | 6,030 | 868 | 4,342 | 1,576 | 215 |
Ajit Prasad Manager
Press Release : 2007-2008/1140 |