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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 29, 2010 to December 3, 2010.
All Figures are in USD Millions
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MERCHANT
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INTER BANK
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|
Position
Date
|
Spot
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FCY/INR Forward
|
Forward
Cancel
|
Spot
|
FCY/FCY Forward
|
Forward
Cancel
|
Spot
|
FCY/INR Swap
|
Forward
|
Spot
|
FCY/FCY Swap
|
Forward
|
|
Purchase
|
|
29/11/2010
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3,574
|
1,497
|
1,859
|
279
|
825
|
704
|
6,511
|
6,303
|
473
|
3,586
|
2,879
|
196
|
|
30/11/2010
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4,063
|
2,535
|
2,062
|
231
|
1,295
|
1,168
|
7,843
|
8,516
|
539
|
4,517
|
2,051
|
363
|
|
01/12/2010
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2,615
|
1,436
|
1,180
|
100
|
1,062
|
928
|
7,898
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6,227
|
1,274
|
3,753
|
1,089
|
145
|
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02/12/2010
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2,488
|
1,371
|
1,036
|
81
|
706
|
552
|
7,433
|
5,657
|
901
|
3,327
|
917
|
166
|
|
03/12/2010
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1,978
|
1,411
|
940
|
161
|
676
|
512
|
7,145
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5,967
|
383
|
3,403
|
1,014
|
88
|
|
Sales
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|
29/11/2010
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2,773
|
3,078
|
1,048
|
264
|
936
|
745
|
6,503
|
6,390
|
461
|
3,854
|
3,033
|
214
|
|
30/11/2010
|
3,624
|
3,357
|
1,990
|
233
|
1,367
|
1,244
|
7,733
|
8,356
|
909
|
4,505
|
2,492
|
359
|
|
01/12/2010
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2,807
|
2,003
|
721
|
92
|
1,085
|
917
|
7,376
|
5,834
|
838
|
3,759
|
1,360
|
112
|
|
02/12/2010
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2,144
|
1,788
|
873
|
85
|
749
|
513
|
7,441
|
5,780
|
1,050
|
3,329
|
1,316
|
175
|
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03/12/2010
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1,680
|
1,730
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1,143
|
159
|
700
|
471
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7,109
|
5,821
|
469
|
3,408
|
1,286
|
95
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(Provisional )
J.D. Desai
Assistant Manager
Press Release : 2010-2011/847
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