The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 27, 2010 to October 1, 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 |
27-09-2010 |
4,666 |
2,923 |
4,108 |
354 |
1,039 |
1,174 |
9,348 |
9,212 |
910 |
4,155 |
2,776 |
161 |
28-09-2010 |
3,313 |
2,596 |
1,584 |
592 |
1,995 |
2,351 |
7,794 |
8,347 |
2,060 |
5,540 |
1,855 |
451 |
29-09-2010 |
3,400 |
3,224 |
2,475 |
234 |
1,503 |
1,650 |
9,948 |
6,941 |
1,253 |
5,674 |
2,801 |
403 |
30-09-2010 |
9 |
0 |
0 |
66 |
214 |
198 |
0 |
10 |
0 |
998 |
278 |
2 |
01-10-2010 |
3,574 |
2,232 |
717 |
143 |
1,752 |
1,694 |
8,209 |
7,900 |
738 |
5,564 |
1,482 |
389 |
Sales |
27-09-2010 |
3,464 |
3,611 |
4,159 |
330 |
1,091 |
1,107 |
9,550 |
8,487 |
896 |
4,149 |
2,972 |
142 |
28-09-2010 |
2,527 |
2,894 |
1,721 |
605 |
2,053 |
2,224 |
7,521 |
7,499 |
2,251 |
5,657 |
2,246 |
319 |
29-09-2010 |
3,424 |
3,480 |
2,711 |
247 |
1,634 |
1,433 |
9,959 |
7,410 |
1,081 |
5,664 |
3,013 |
392 |
30-09-2010 |
6 |
1 |
0 |
66 |
214 |
198 |
0 |
10 |
0 |
998 |
386 |
2 |
01-10-2010 |
2,771 |
2,888 |
1,312 |
144 |
1,820 |
1,507 |
8,135 |
7,187 |
711 |
5,575 |
1,600 |
369 |
(Provisional )
Ajit Prasad Assistant General Manager Press Release : 2010-2011/532 |