|
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 22, 2010 to November 26, 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
|
|
22-11-2010
|
2,573
|
1,792
|
3,067
|
283
|
611
|
435
|
7,619
|
5,517
|
375
|
3,834
|
1,390
|
160
|
|
23-11-2010
|
2,122
|
2,771
|
1,251
|
167
|
1,162
|
705
|
7,530
|
7,319
|
1,001
|
3,758
|
1,558
|
291
|
|
24-11-2010
|
2,057
|
2,052
|
1,338
|
139
|
1,353
|
1,537
|
6,377
|
7,621
|
1,295
|
4,715
|
1,407
|
245
|
|
25-11-2010
|
1,799
|
1,259
|
1,262
|
125
|
977
|
1,041
|
5,342
|
3,973
|
713
|
3,134
|
1,371
|
76
|
|
26-11-2010
|
5,460
|
2,932
|
2,301
|
170
|
987
|
922
|
10,134
|
7,558
|
792
|
4,225
|
2,603
|
245
|
|
Sales
|
|
22-11-2010
|
5,554
|
1,905
|
633
|
283
|
721
|
447
|
7,172
|
6,598
|
634
|
3,836
|
1,645
|
155
|
|
23-11-2010
|
2,754
|
2,029
|
1,027
|
173
|
1,185
|
643
|
7,428
|
7,828
|
1,225
|
3,759
|
1,581
|
313
|
|
24-11-2010
|
2,532
|
2,106
|
854
|
140
|
1,378
|
1,485
|
6,253
|
7,093
|
1,221
|
4,712
|
1,537
|
242
|
|
25-11-2010
|
1,606
|
2,125
|
889
|
120
|
1,009
|
1,031
|
5,335
|
4,169
|
644
|
3,146
|
1,584
|
92
|
|
26-11-2010
|
4,955
|
3,200
|
2,068
|
215
|
1,055
|
974
|
10,200
|
8,283
|
804
|
4,318
|
2,817
|
169
|
(Provisional)
Ajit Prasad
Assistant General Manager
Press Release : 2010-2011/816
|
