|
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 1, 2010 to November 5, 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
|
|
01-11-2010
|
5,004
|
3,976
|
6,894
|
199
|
1,618
|
1,720
|
13,020
|
13,366
|
1,804
|
4,779
|
1,663
|
151
|
|
02-11-2010
|
2,856
|
1,900
|
1,504
|
110
|
942
|
867
|
12,201
|
10,995
|
930
|
4,555
|
1,276
|
138
|
|
03-11-2010
|
2,508
|
2,460
|
1,489
|
155
|
1,047
|
784
|
11,201
|
10,846
|
988
|
3,753
|
935
|
162
|
|
04-11-2010
|
2,692
|
2,184
|
674
|
100
|
1,888
|
1,377
|
8,599
|
8,677
|
672
|
5,047
|
1,841
|
138
|
|
05-11-2010
|
5
|
13
|
0
|
0
|
0
|
0
|
46
|
0
|
0
|
128
|
15
|
0
|
|
Sales
|
|
01-11-2010
|
15,406
|
1,496
|
1,091
|
198
|
1,613
|
1,524
|
12,904
|
15,043
|
1,401
|
4,790
|
1,672
|
137
|
|
02-11-2010
|
4,477
|
1,644
|
578
|
120
|
987
|
807
|
12,473
|
11,489
|
598
|
4,554
|
1,100
|
137
|
|
03-11-2010
|
4,387
|
1,345
|
1,266
|
109
|
1,096
|
706
|
10,928
|
9,274
|
956
|
3,790
|
1,082
|
155
|
|
04-11-2010
|
3,568
|
1,464
|
675
|
104
|
1,854
|
1,284
|
8,648
|
6,375
|
587
|
5,050
|
2,160
|
127
|
|
05-11-2010
|
6
|
6
|
6
|
0
|
0
|
0
|
53
|
13
|
0
|
128
|
15
|
0
|
(Provisional )
Ajit Prasad
Assistant General Manager
Press Release : 2010-2011/705
|
