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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 January 10, 2011 to January 14, 2011.
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
|
|
10/01/2011
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2,241
|
1,646
|
621
|
177
|
848
|
665
|
7,032
|
5,400
|
438
|
6,184
|
1,091
|
180
|
|
11/01/2011
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2,185
|
1,196
|
946
|
178
|
734
|
564
|
6,322
|
7,309
|
589
|
3,117
|
1,242
|
257
|
|
12/01/2011
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2,048
|
906
|
595
|
177
|
1,002
|
748
|
7,356
|
5,056
|
610
|
3,496
|
1,219
|
60
|
|
13/01/2011
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2,009
|
1,135
|
667
|
112
|
848
|
669
|
5,687
|
3,955
|
1,039
|
3,680
|
1,783
|
694
|
|
14/01/2011
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2,769
|
1,669
|
987
|
172
|
938
|
797
|
8,591
|
5,560
|
911
|
4,346
|
1,525
|
287
|
|
Sales
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|
10/01/2011
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2,135
|
1,920
|
614
|
172
|
839
|
563
|
6,955
|
5,410
|
748
|
6,212
|
1,288
|
144
|
|
11/01/2011
|
1,946
|
1,751
|
590
|
170
|
988
|
642
|
6,369
|
7,100
|
499
|
3,094
|
1,334
|
251
|
|
12/01/2011
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2,039
|
1,584
|
645
|
168
|
1,004
|
712
|
7,061
|
4,929
|
544
|
3,511
|
1,285
|
39
|
|
13/01/2011
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1,563
|
1,682
|
694
|
114
|
861
|
707
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5,484
|
3,958
|
1,315
|
3,687
|
1,906
|
692
|
|
14/01/2011
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2,585
|
1,836
|
606
|
170
|
964
|
661
|
8,685
|
5,559
|
877
|
4,347
|
1,477
|
265
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(Provisional )
J.D. Desai
Assistant Manager
Press Release : 2010-2011/1078
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