|
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 8, 2010 to November 12, 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
|
|
08-11-2010
|
3,137
|
1,873
|
1,138
|
191
|
1,888
|
1,508
|
7,896
|
9,702
|
1,141
|
6,308
|
2,171
|
122
|
|
09-11-2010
|
3,701
|
1,101
|
602
|
162
|
1,203
|
1,087
|
5,756
|
8,265
|
997
|
4,106
|
1,609
|
180
|
|
10-11-2010
|
6,852
|
1,190
|
978
|
205
|
1,127
|
1,046
|
9,366
|
10,506
|
882
|
5,323
|
1,344
|
115
|
|
11-11-2010
|
1,846
|
523
|
1,099
|
122
|
1,453
|
1,254
|
4,186
|
3,177
|
693
|
3,260
|
476
|
148
|
|
12-11-2010
|
2,319
|
2,719
|
1,285
|
138
|
1,249
|
933
|
10,353
|
8,139
|
1,038
|
4,283
|
1,411
|
291
|
|
Sales
|
|
08-11-2010
|
3,258
|
1,243
|
1,592
|
192
|
1,919
|
1,386
|
7,623
|
9,287
|
1,164
|
6,310
|
2,496
|
106
|
|
09-11-2010
|
2,362
|
2,270
|
695
|
160
|
1,181
|
1,064
|
5,375
|
7,749
|
1,355
|
4,102
|
1,729
|
173
|
|
10-11-2010
|
2,508
|
4,589
|
1,262
|
210
|
1,136
|
1,114
|
9,297
|
9,836
|
1,529
|
5,322
|
1,556
|
116
|
|
11-11-2010
|
1,365
|
1,771
|
377
|
116
|
1,633
|
1,243
|
4,199
|
4,044
|
927
|
3,274
|
461
|
152
|
|
12-11-2010
|
2,418
|
2,401
|
1,276
|
162
|
1,279
|
1,033
|
10,206
|
6,965
|
1,602
|
4,261
|
1,717
|
275
|
(Provisional )
Ajit Prasad
Assistant General Manager
Press Release : 2010-2011/739
|
