The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 21, 2010 to June 25, 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 |
21/06/2010 |
2,663 |
1,295 |
1,104 |
206 |
731 |
738 |
6,405 |
7,032 |
1,187 |
2,818 |
1,238 |
379 |
22/06/2010 |
2,271 |
1,101 |
700 |
89 |
816 |
687 |
6,091 |
4,270 |
494 |
4,306 |
1,269 |
102 |
23/06/2010 |
2,095 |
1,226 |
725 |
88 |
1,316 |
1,205 |
6,341 |
6,410 |
1,343 |
4,305 |
1,420 |
151 |
24/06/2010 |
1,882 |
1,379 |
852 |
149 |
1,346 |
1,236 |
6,934 |
4,681 |
1,379 |
3,439 |
1,010 |
110 |
25/06/2010 |
2,067 |
1,206 |
735 |
67 |
727 |
552 |
6,776 |
5,969 |
1,283 |
3,090 |
1,306 |
582 |
Sales |
21/06/2010 |
2,326 |
2,322 |
809 |
199 |
765 |
734 |
5,946 |
6,814 |
1,524 |
7,832 |
1,833 |
355 |
22/06/2010 |
1,945 |
1,282 |
562 |
82 |
918 |
693 |
5,858 |
4,057 |
498 |
4,279 |
1,709 |
151 |
23/06/2010 |
1,991 |
1,184 |
790 |
85 |
1,313 |
1,077 |
5,934 |
5,520 |
1,505 |
4,294 |
1,612 |
173 |
24/06/2010 |
1,888 |
1,401 |
1,053 |
149 |
1,349 |
1,268 |
6,650 |
4,427 |
1,625 |
3,395 |
1,119 |
122 |
25/06/2010 |
1,834 |
1,539 |
1,054 |
60 |
732 |
569 |
6,656 |
6,581 |
1,515 |
3,095 |
1,336 |
574 |
(Provisional )
Ajit Prasad Manager Press Release : 2010-2011/54 |