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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 27, 2010 to December 31, 2010.
All Figures are in USD Millions
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MERCHANT
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INTER BANK
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Position
Date
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Spot
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FCY/INR Forward
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Forward
Cancel
|
Spot
|
FCY/FCY Forward
|
Forward
Cancel
|
Spot
|
FCY/INR Swap
|
Forward
|
Spot
|
FCY/FCY Swap
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Forward
|
|
Purchase
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27/12/2010
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1,895
|
895
|
495
|
99
|
438
|
384
|
3,773
|
4,722
|
454
|
1,799
|
1,107
|
219
|
|
28/12/2010
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1,769
|
1,071
|
692
|
83
|
504
|
573
|
4,616
|
6,000
|
742
|
2,551
|
1,439
|
283
|
|
29/12/2010
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3,801
|
2,070
|
2,217
|
172
|
480
|
567
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5,370
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6,158
|
1,101
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2,435
|
2,598
|
179
|
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30/12/2010
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2,569
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1,272
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1,250
|
245
|
765
|
721
|
6,849
|
6,580
|
505
|
1,934
|
2,510
|
360
|
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31/12/2010
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2,871
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1,797
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1,407
|
69
|
404
|
680
|
7,233
|
6,261
|
161
|
1,781
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1,723
|
417
|
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Sales
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27/12/2010
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2,164
|
827
|
559
|
76
|
478
|
365
|
3,713
|
4,435
|
342
|
1,798
|
1,176
|
215
|
|
28/12/2010
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1,836
|
1,310
|
407
|
84
|
609
|
527
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4,467
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5,256
|
743
|
2,533
|
1,521
|
280
|
|
29/12/2010
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2,669
|
2,558
|
2,206
|
179
|
521
|
533
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5,303
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5,982
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1,110
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2,368
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2,731
|
226
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30/12/2010
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2,137
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2,280
|
969
|
261
|
771
|
676
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6,775
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6,337
|
330
|
1,882
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2,866
|
360
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31/12/2010
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2,306
|
2,237
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1,484
|
65
|
527
|
538
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7,166
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6,377
|
357
|
1,795
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1,746
|
379
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(Provisional )
R.R. Sinha
Deputy General Manager
Press Release : 2010-2011/1011
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