The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 15, 2010 to November 19, 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 |
15-11-2010 |
2,685 |
2,871 |
1,384 |
86 |
1,069 |
852 |
7,534 |
9,085 |
1,339 |
3,173 |
1,591 |
187 |
16-11-2010 |
2,556 |
1,498 |
987 |
62 |
683 |
504 |
6,027 |
7,693 |
1,131 |
4,067 |
1,270 |
208 |
18-11-2010 |
2,766 |
2,065 |
1,164 |
137 |
1,111 |
842 |
7,589 |
8,462 |
879 |
4,202 |
1,747 |
296 |
19-11-2010 |
2,226 |
1,854 |
806 |
84 |
735 |
610 |
6,741 |
6,039 |
580 |
3,302 |
1,623 |
127 |
Sales |
15-11-2010 |
2,670 |
2,689 |
1,060 |
75 |
1,103 |
914 |
7,494 |
9,082 |
1,973 |
3,134 |
1,602 |
187 |
16-11-2010 |
2,704 |
1,704 |
743 |
64 |
704 |
520 |
5,851 |
7,204 |
1,246 |
4,051 |
1,509 |
217 |
18-11-2010 |
3,201 |
1,920 |
795 |
129 |
1,196 |
801 |
7,690 |
8,330 |
954 |
4,216 |
1,932 |
396 |
19-11-2010 |
2,599 |
1,607 |
495 |
122 |
759 |
583 |
6,573 |
6,227 |
625 |
3,257 |
1,849 |
129 |
(Provisional)
17-11-2010 |
Holiday on account of Bakri Id |
Ajit Prasad Assistant General Manager Press Release : 2010-2011/775 |