The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 10, 2010 to May 14, 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 |
10/05/2010 |
2,128 |
1,836 |
1,579 |
155 |
1,629 |
1,500 |
6,609 |
6,413 |
448 |
6,780 |
1,338 |
174 |
11/05/2010 |
1,863 |
1,141 |
749 |
140 |
1,436 |
1,344 |
6,973 |
4,858 |
587 |
5,082 |
1,241 |
57 |
12/05/2010 |
1,717 |
901 |
589 |
70 |
1,543 |
1,296 |
7,041 |
5,086 |
598 |
6,194 |
1,369 |
94 |
13/05/2010 |
1,756 |
1,028 |
1,289 |
137 |
1,079 |
899 |
7,165 |
4,977 |
590 |
4,931 |
816 |
40 |
14/05/2010 |
2,070 |
1,042 |
886 |
99 |
1,094 |
925 |
6,417 |
5,404 |
573 |
5,546 |
1,068 |
90 |
Sales |
10/05/2010 |
2,329 |
2,137 |
1,520 |
164 |
1,633 |
1,530 |
6,450 |
6,062 |
753 |
6,802 |
1,628 |
155 |
11/05/2010 |
1,796 |
1,324 |
629 |
145 |
1,438 |
1,396 |
6,782 |
5,705 |
662 |
5,080 |
1,503 |
61 |
12/05/2010 |
1,611 |
1,602 |
664 |
66 |
1,607 |
1,385 |
6,588 |
5,024 |
748 |
6,208 |
1,643 |
104 |
13/05/2010 |
2,165 |
2,053 |
498 |
134 |
1,077 |
986 |
6,879 |
5,421 |
719 |
4,919 |
1,272 |
48 |
14/05/2010 |
2,239 |
1,565 |
470 |
112 |
1,145 |
1,009 |
6,173 |
4,780 |
703 |
5,542 |
1,491 |
97 |
(Provisional)
J.D. Desai Assistant Manager Press Release : 2009-2010/1615 |