The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 28, 2008 to May 2, 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 |
28/04/2008 |
3,088 |
1,248 |
1,398 |
808 |
1,297 |
1,210 |
3,901 |
5,682 |
532 |
4,281 |
2,613 |
479 |
29/04/2008 |
2,274 |
1,816 |
762 |
902 |
888 |
977 |
4,791 |
6,706 |
1,523 |
4,670 |
1,391 |
224 |
30/04/2008 |
2,523 |
2,513 |
1,051 |
779 |
1,034 |
1,172 |
5,084 |
7,920 |
1,101 |
5,714 |
2,221 |
310 |
01/05/2008 |
40 |
47 |
27 |
0 |
0 |
6 |
37 |
84 |
0 |
115 |
66 |
4 |
02/05/2008 |
2,438 |
1,452 |
255 |
1,334 |
1,903 |
1,917 |
5,009 |
6,320 |
790 |
5,328 |
2,102 |
890 |
Sales |
28/04/2008 |
3,188 |
1,471 |
898 |
774 |
1,063 |
1,177 |
3,496 |
5,445 |
530 |
4,157 |
2,527 |
532 |
29/04/2008 |
2,535 |
1,528 |
712 |
888 |
827 |
998 |
4,786 |
6,275 |
1,315 |
4,655 |
1,571 |
244 |
30/04/2008 |
2,666 |
1,757 |
1,453 |
869 |
915 |
1,349 |
4,862 |
8,797 |
1,172 |
5,512 |
2,636 |
349 |
01/05/2008 |
35 |
14 |
2 |
0 |
0 |
5 |
45 |
94 |
0 |
116 |
68 |
0 |
02/05/2008 |
2,142 |
1,549 |
535 |
946 |
1,845 |
2,122 |
4,826 |
6,921 |
970 |
5,363 |
2,102 |
906 |
01/05/2008 - Holiday in the major Centres Sabeeta Badkar Assistant Manager Press Release : 2007-2008/1470 |