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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 25, 2010 to October 29, 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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25-10-2010
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2,322
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1,223
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1,166
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129
|
989
|
758
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5,781
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7,552
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1,021
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3,281
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1,323
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118
|
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26-10-2010
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2,434
|
1,085
|
634
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192
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1,343
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1,213
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5,536
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8,288
|
948
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5,609
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932
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164
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27-10-2010
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3,938
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2,199
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2,687
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246
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1,631
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1,594
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10,197
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10,763
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898
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6,026
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1,939
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341
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28-10-2010
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3,226
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1,403
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2,029
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150
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1,015
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1,124
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6,168
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8,287
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1,028
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3,878
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1,200
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232
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29-10-2010
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3,160
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2,844
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2,798
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190
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1,476
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1,408
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10,640
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13,125
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893
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4,290
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2,047
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197
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Sales
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25-10-2010
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2,328
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1,981
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885
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118
|
995
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754
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5,924
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8,032
|
838
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3,283
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1,474
|
97
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26-10-2010
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2,110
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1,502
|
477
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190
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1,374
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1,114
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5,428
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9,613
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875
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5,602
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870
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168
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27-10-2010
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2,933
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3,915
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1,823
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248
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1,726
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1,391
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9,514
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10,429
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1,520
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6,027
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2,155
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347
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28-10-2010
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3,050
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3,185
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931
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145
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1,034
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937
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6,178
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9,192
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920
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3,870
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1,290
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215
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29-10-2010
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4,215
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3,512
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1,958
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188
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1,583
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1,390
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10,259
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14,097
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1,032
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4,266
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1,966
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200
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(Provisional )
Ajit Prasad
Assistant General Manager
Press Release : 2010-2011/670
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