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The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 27, 2010 to October 1, 2010.
All Figures are in USD Millions
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MERCHANT
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INTER BANK
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Position
Date
|
Spot
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FCY/INR Forward
|
Forward
Cancel
|
Spot
|
FCY/FCY Forward
|
Forward
Cancel
|
Spot
|
FCY/INR Swap
|
Forward
|
Spot
|
FCY/FCY Swap
|
Forward
|
|
Purchase
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|
27-09-2010
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4,666
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2,923
|
4,108
|
354
|
1,039
|
1,174
|
9,348
|
9,212
|
910
|
4,155
|
2,776
|
161
|
|
28-09-2010
|
3,313
|
2,596
|
1,584
|
592
|
1,995
|
2,351
|
7,794
|
8,347
|
2,060
|
5,540
|
1,855
|
451
|
|
29-09-2010
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3,400
|
3,224
|
2,475
|
234
|
1,503
|
1,650
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9,948
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6,941
|
1,253
|
5,674
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2,801
|
403
|
|
30-09-2010
|
9
|
0
|
0
|
66
|
214
|
198
|
0
|
10
|
0
|
998
|
278
|
2
|
|
01-10-2010
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3,574
|
2,232
|
717
|
143
|
1,752
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1,694
|
8,209
|
7,900
|
738
|
5,564
|
1,482
|
389
|
|
Sales
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|
27-09-2010
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3,464
|
3,611
|
4,159
|
330
|
1,091
|
1,107
|
9,550
|
8,487
|
896
|
4,149
|
2,972
|
142
|
|
28-09-2010
|
2,527
|
2,894
|
1,721
|
605
|
2,053
|
2,224
|
7,521
|
7,499
|
2,251
|
5,657
|
2,246
|
319
|
|
29-09-2010
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3,424
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3,480
|
2,711
|
247
|
1,634
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1,433
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9,959
|
7,410
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1,081
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5,664
|
3,013
|
392
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30-09-2010
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6
|
1
|
0
|
66
|
214
|
198
|
0
|
10
|
0
|
998
|
386
|
2
|
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01-10-2010
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2,771
|
2,888
|
1,312
|
144
|
1,820
|
1,507
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8,135
|
7,187
|
711
|
5,575
|
1,600
|
369
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(Provisional )
Ajit Prasad
Assistant General Manager
Press Release : 2010-2011/532
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