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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 October 18, 2010 to October 22, 2010.
All Figures are in USD Millions
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MERCHANT
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INTER BANK
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Position
Date
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Spot
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FCY/INR Forward
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Forward
Cancel
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Spot
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FCY/FCY Forward
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Forward
Cancel
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Spot
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FCY/INR Swap
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Forward
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Spot
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FCY/FCY Swap
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Forward
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Purchase
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18-10-2010
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7,514
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1,748
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1,142
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148
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2,277
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2,191
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11,102
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10,267
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1,717
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7,594
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1,544
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168
|
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19-10-2010
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8,520
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1,533
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1,041
|
190
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1,721
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1,562
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11,570
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11,765
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1,415
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5,345
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1,158
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78
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20-10-2010
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9,378
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1,341
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981
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97
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1,576
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1,409
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13,006
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13,621
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1,722
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4,890
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1,569
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38
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21-10-2010
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2,274
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1,189
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1,058
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186
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1,850
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1,561
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11,795
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15,156
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1,184
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5,781
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1,405
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131
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22-10-2010
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2,471
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1,563
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1,338
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179
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1,410
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1,550
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9,918
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8,663
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1,109
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5,145
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1,399
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211
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Sales
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18-10-2010
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3,260
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5,144
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1,346
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147
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2,430
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2,159
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10,972
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10,409
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2,254
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7,584
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1,523
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170
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19-10-2010
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2,309
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6,287
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1,636
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172
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1,754
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1,471
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11,362
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12,689
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1,738
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5,336
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1,263
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78
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20-10-2010
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4,244
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5,205
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1,431
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104
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1,634
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1,376
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13,848
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15,269
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2,193
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4,895
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1,615
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38
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21-10-2010
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2,813
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1,497
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1,037
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165
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1,916
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1,391
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9,200
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14,930
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1,362
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5,773
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1,566
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133
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22-10-2010
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2,406
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1,570
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845
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167
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1,591
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1,370
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9,832
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8,163
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1,414
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5,141
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1,506
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224
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(Provisional )
Ajit Prasad
Assistant General Manager
Press Release : 2010-2011/630
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