The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 3, 2011 to January 7, 2011.
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 |
03/01/2011 |
1,729 |
1,342 |
596 |
101 |
527 |
418 |
5,418 |
5,207 |
586 |
2,634 |
1,003 |
118 |
04/01/2011 |
1,476 |
1,445 |
626 |
134 |
647 |
487 |
6,680 |
4,985 |
276 |
3,390 |
1,228 |
157 |
05/01/2011 |
2,175 |
1,811 |
818 |
116 |
638 |
550 |
7,821 |
6,077 |
261 |
3,644 |
1,253 |
155 |
06/01/2011 |
2,428 |
1,307 |
1,230 |
117 |
905 |
688 |
7,490 |
6,185 |
600 |
3,190 |
1,214 |
216 |
07/01/2011 |
2,671 |
1,940 |
584 |
96 |
878 |
564 |
6,707 |
6,120 |
422 |
3,063 |
1,046 |
138 |
Sales |
03/01/2011 |
1,538 |
1,253 |
702 |
96 |
559 |
413 |
5,469 |
4,949 |
373 |
2,574 |
1,102 |
135 |
04/01/2011 |
1,857 |
1,341 |
512 |
141 |
606 |
431 |
6,545 |
5,544 |
369 |
3,362 |
1,450 |
147 |
05/01/2011 |
1,554 |
2,044 |
717 |
121 |
714 |
553 |
7,678 |
5,805 |
553 |
3,613 |
1,482 |
147 |
06/01/2011 |
1,781 |
1,968 |
585 |
116 |
897 |
872 |
7,656 |
6,329 |
541 |
3,149 |
1,411 |
204 |
07/01/2011 |
2,184 |
1,594 |
621 |
97 |
927 |
681 |
6,828 |
6,076 |
700 |
3,075 |
1,239 |
89 |
(Provisional)
R.R. Sinha Deputy General Manager Press Release : 2010-2011/1045 |