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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 December 6, 2010 to December 10, 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
|
|
06/12/2010
|
2,264
|
1,618
|
1,529
|
109
|
901
|
734
|
6,177
|
6,682
|
774
|
3,608
|
1,410
|
168
|
|
07/12/2010
|
2,127
|
1,288
|
624
|
120
|
814
|
631
|
5,786
|
6,014
|
1,067
|
2,931
|
1,231
|
173
|
|
08/12/2010
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2,526
|
1,301
|
751
|
180
|
757
|
649
|
6,140
|
6,530
|
511
|
3,512
|
1,081
|
142
|
|
09/12/2010
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2,494
|
1,305
|
849
|
71
|
706
|
576
|
6,364
|
6,625
|
787
|
3,048
|
866
|
180
|
|
10/12/2010
|
2,536
|
1,850
|
1,212
|
84
|
473
|
462
|
6,595
|
7,410
|
962
|
2,487
|
1,009
|
111
|
|
Sales
|
|
06/12/2010
|
2,027
|
3,000
|
885
|
105
|
971
|
738
|
5,982
|
6,647
|
920
|
3,584
|
1,770
|
147
|
|
07/12/2010
|
1,950
|
1,606
|
908
|
133
|
776
|
643
|
5,420
|
5,983
|
665
|
2,931
|
1,416
|
123
|
|
08/12/2010
|
1,923
|
1,373
|
852
|
135
|
771
|
644
|
6,265
|
6,163
|
862
|
3,521
|
1,241
|
143
|
|
09/12/2010
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2,223
|
1,568
|
601
|
69
|
708
|
616
|
6,599
|
5,970
|
750
|
3,011
|
1,042
|
205
|
|
10/12/2010
|
3,509
|
1,315
|
734
|
90
|
473
|
463
|
6,632
|
7,514
|
895
|
2,479
|
1,141
|
100
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(Provisional )
R.R. Sinha
Deputy General Manager
Press Release : 2010-2011/887
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