The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 23, 2009 to March 27, 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 |
23/03/2009 |
1,436 |
1,234 |
599 |
237 |
762 |
760 |
3,975 |
7,629 |
1,102 |
3,287 |
2,257 |
155 |
24/03/2009 |
1,522 |
708 |
748 |
346 |
646 |
646 |
5,025 |
9,153 |
562 |
3,249 |
2,572 |
125 |
25/03/2009 |
1,873 |
1,186 |
992 |
555 |
620 |
540 |
5,312 |
9,161 |
1,146 |
3,198 |
1,818 |
91 |
26/03/2009 |
3,337 |
1,882 |
2,064 |
698 |
725 |
908 |
6,107 |
9,947 |
1,914 |
3,367 |
2,568 |
326 |
27/03/2009 |
59 |
61 |
5 |
15 |
41 |
42 |
76 |
116 |
0 |
386 |
197 |
4 |
Sales |
23/03/2009 |
1,742 |
874 |
715 |
234 |
763 |
807 |
3,847 |
7,551 |
927 |
3,306 |
2,251 |
123 |
24/03/2009 |
1,923 |
707 |
314 |
327 |
642 |
715 |
4,831 |
7,756 |
673 |
3,278 |
2,674 |
122 |
25/03/2009 |
2,084 |
1,525 |
714 |
550 |
599 |
519 |
5,090 |
9,348 |
1,412 |
2,879 |
1,853 |
81 |
26/03/2009 |
3,500 |
2,014 |
1,553 |
698 |
707 |
1,005 |
5,880 |
9,350 |
1,482 |
3,339 |
2,745 |
324 |
27/03/2009 |
221 |
12 |
42 |
15 |
39 |
43 |
55 |
161 |
9 |
362 |
204 |
4 |
(Provisional) |
(27.03.2009 being holidays on account of Gudi Padwa) Ajit Prasad Manager Press Release : 2008-2009/1689 |