The Reserve
Bank of India today released the data showing daily merchant and inter-bank transactions
in foreign exchange for the period January 28, 2008 to February 1, 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 |
28/01/2008 | 2,937 | 1,685 | 1,001 | 499 | 779 | 721 | 4,023 | 4,693 | 656 | 4,147 | 3,075 | 112 |
29/01/2008 | 3,633 | 1,506 | 1,784 | 712 | 1,246 | 1,240 | 4,156 | 6,155 | 822 | 4,162 | 3,011 | 464 |
30/01/2008 | 2,835 | 1,396 | 1,110 | 603 | 855 | 810 | 3,135 | 5,910 | 405 | 3,571 | 2,540 | 121 |
31/01/2008 | 2,876 | 2,448 | 1,166 | 572 | 1,289 | 1,376 | 5,279 | 5,361 | 600 | 5,977 | 1,985 | 195 |
01/02/2008 | 2,512 | 1,095 | 1,075 | 634 | 1,015 | 926 | 3,634 | 6,111 | 508 | 4,297 | 2,639 | 376 |
Sales |
28/01/2008 | 3,232 | 1,927 | 322 | 526 | 800 | 699 | 3,634 | 4,935 | 980 | 4,020 | 3,216 | 133 |
29/01/2008 | 3,355 | 2,299 | 892 | 635 | 1,085 | 1,222 | 3,997 | 6,025 | 1,013 | 4,108 | 2,890 | 475 |
30/01/2008 | 3,060 | 1,627 | 528 | 630 | 824 | 889 | 3,129 | 5,525 | 356 | 3,386 | 2,367 | 116 |
31/01/2008 | 3,455 | 1,925 | 940 | 588 | 1,287 | 1,449 | 5,131 | 5,836 | 772 | 6,010 | 2,386 | 154 |
01/02/2008 | 2,820 | 1,175 | 353 | 525 | 1,062 | 1,019 | 4,020 | 5,516 | 1,107 | 4,280 | 2,426 | 334 |
Ajit Prasad Manager
Press Release :2007-2008/1083 |