|
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 13, 2010 to December 16, 2010.
All Figures are in USD Millions
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MERCHANT
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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
|
|
13/12/2010
|
1,853
|
1,185
|
1,001
|
143
|
362
|
293
|
5,515
|
4,395
|
372
|
2,125
|
963
|
126
|
|
14/12/2010
|
2,587
|
1,251
|
652
|
136
|
1,419
|
1,168
|
5,497
|
5,502
|
463
|
3,892
|
1,555
|
156
|
|
15/12/2010
|
2,118
|
2,008
|
790
|
275
|
469
|
381
|
6,705
|
4,385
|
830
|
2,996
|
980
|
173
|
|
16/12/2010
|
2,571
|
1,296
|
1,376
|
93
|
725
|
729
|
6,500
|
6,229
|
1,271
|
3,555
|
1,759
|
97
|
|
Sales
|
|
13/12/2010
|
2,061
|
1,415
|
660
|
139
|
442
|
306
|
5,404
|
4,415
|
508
|
2,130
|
1,069
|
120
|
|
14/12/2010
|
2,725
|
1,253
|
565
|
140
|
1,273
|
1,103
|
5,286
|
5,416
|
635
|
3,889
|
1,665
|
150
|
|
15/12/2010
|
1,910
|
2,007
|
756
|
276
|
481
|
405
|
6,610
|
4,808
|
1,063
|
2,998
|
1,024
|
136
|
|
16/12/2010
|
2,478
|
2,325
|
1,350
|
89
|
783
|
758
|
6,410
|
5,845
|
1,306
|
3,575
|
1,837
|
138
|
(Provisional)
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17-12-2010
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Holiday on account of Moharum
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R.R. Sinha
Deputy General Manager
Press Release : 2010-2011/929
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