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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 20, 2010 to December 24, 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
|
FCY/INR Forward
|
Forward
Cancel
|
Spot
|
FCY/FCY Forward
|
Forward
Cancel
|
Spot
|
FCY/INR Swap
|
Forward
|
Spot
|
FCY/FCY Swap
|
Forward
|
|
Purchase
|
|
20/12/2010
|
3,411
|
1,615
|
1,871
|
130
|
592
|
569
|
6,512
|
5,589
|
427
|
2,998
|
1,880
|
287
|
|
21/12/2010
|
2,676
|
1,341
|
687
|
248
|
551
|
431
|
6,554
|
6,417
|
986
|
2,694
|
1,154
|
175
|
|
22/12/2010
|
2,771
|
963
|
1,337
|
107
|
447
|
472
|
5,676
|
5,773
|
513
|
2,655
|
1,497
|
474
|
|
23/12/2010
|
2,096
|
898
|
784
|
148
|
595
|
440
|
6,393
|
5,947
|
414
|
2,329
|
1,464
|
555
|
|
24/12/2010
|
2,187
|
1,233
|
774
|
111
|
348
|
468
|
6,015
|
7,764
|
466
|
2,480
|
3,068
|
500
|
|
Sales
|
|
20/12/2010
|
3,127
|
2,962
|
711
|
164
|
770
|
511
|
6,663
|
5,871
|
626
|
2,958
|
1,963
|
286
|
|
21/12/2010
|
2,584
|
1,847
|
699
|
247
|
602
|
461
|
6,314
|
6,310
|
1,275
|
2,661
|
1,257
|
190
|
|
22/12/2010
|
2,261
|
2,036
|
778
|
119
|
463
|
479
|
5,551
|
6,084
|
657
|
2,626
|
1,582
|
476
|
|
23/12/2010
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2,187
|
1,222
|
634
|
121
|
567
|
491
|
5,996
|
5,822
|
544
|
2,280
|
1,757
|
574
|
|
24/12/2010
|
2,735
|
1,523
|
416
|
107
|
415
|
577
|
5,960
|
8,318
|
381
|
2,459
|
3,135
|
514
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(Provisional)
R. R. Sinha
Deputy General Manager
Press Release : 2010-2011/973
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