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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 November 15, 2010 to November 19, 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
|
Spot
|
FCY/FCY Forward
|
Forward
Cancel
|
Spot
|
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
|
|
Purchase
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15-11-2010
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2,685
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2,871
|
1,384
|
86
|
1,069
|
852
|
7,534
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9,085
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1,339
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3,173
|
1,591
|
187
|
|
16-11-2010
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2,556
|
1,498
|
987
|
62
|
683
|
504
|
6,027
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7,693
|
1,131
|
4,067
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1,270
|
208
|
|
18-11-2010
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2,766
|
2,065
|
1,164
|
137
|
1,111
|
842
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7,589
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8,462
|
879
|
4,202
|
1,747
|
296
|
|
19-11-2010
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2,226
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1,854
|
806
|
84
|
735
|
610
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6,741
|
6,039
|
580
|
3,302
|
1,623
|
127
|
|
Sales
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15-11-2010
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2,670
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2,689
|
1,060
|
75
|
1,103
|
914
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7,494
|
9,082
|
1,973
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3,134
|
1,602
|
187
|
|
16-11-2010
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2,704
|
1,704
|
743
|
64
|
704
|
520
|
5,851
|
7,204
|
1,246
|
4,051
|
1,509
|
217
|
|
18-11-2010
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3,201
|
1,920
|
795
|
129
|
1,196
|
801
|
7,690
|
8,330
|
954
|
4,216
|
1,932
|
396
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19-11-2010
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2,599
|
1,607
|
495
|
122
|
759
|
583
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6,573
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6,227
|
625
|
3,257
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1,849
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129
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(Provisional)
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17-11-2010
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Holiday on account of Barki Id
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Ajit Prasad
Assistant General Manager
Press Release : 2010-2011/775
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