|
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 3, 2011 to January 7, 2011.
All Figures are in USD Millions
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MERCHANT
|
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
|
|
03/01/2011
|
1,729
|
1,342
|
596
|
101
|
527
|
418
|
5,418
|
5,207
|
586
|
2,634
|
1,003
|
118
|
|
04/01/2011
|
1,476
|
1,445
|
626
|
134
|
647
|
487
|
6,680
|
4,985
|
276
|
3,390
|
1,228
|
157
|
|
05/01/2011
|
2,175
|
1,811
|
818
|
116
|
638
|
550
|
7,821
|
6,077
|
261
|
3,644
|
1,253
|
155
|
|
06/01/2011
|
2,428
|
1,307
|
1,230
|
117
|
905
|
688
|
7,490
|
6,185
|
600
|
3,190
|
1,214
|
216
|
|
07/01/2011
|
2,671
|
1,940
|
584
|
96
|
878
|
564
|
6,707
|
6,120
|
422
|
3,063
|
1,046
|
138
|
|
Sales
|
|
03/01/2011
|
1,538
|
1,253
|
702
|
96
|
559
|
413
|
5,469
|
4,949
|
373
|
2,574
|
1,102
|
135
|
|
04/01/2011
|
1,857
|
1,341
|
512
|
141
|
606
|
431
|
6,545
|
5,544
|
369
|
3,362
|
1,450
|
147
|
|
05/01/2011
|
1,554
|
2,044
|
717
|
121
|
714
|
553
|
7,678
|
5,805
|
553
|
3,613
|
1,482
|
147
|
|
06/01/2011
|
1,781
|
1,968
|
585
|
116
|
897
|
872
|
7,656
|
6,329
|
541
|
3,149
|
1,411
|
204
|
|
07/01/2011
|
2,184
|
1,594
|
621
|
97
|
927
|
681
|
6,828
|
6,076
|
700
|
3,075
|
1,239
|
89
|
(Provisional)
R.R. Sinha
Deputy General Manager
Press Release : 2010-2011/1045
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