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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 17, 2011 to January 21, 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
|
|
17/01/2011
|
1,810
|
1,755
|
921
|
129
|
852
|
640
|
6,093
|
2,822
|
392
|
3,779
|
951
|
205
|
|
18/01/2011
|
2,305
|
1,482
|
637
|
209
|
783
|
505
|
8,328
|
6,360
|
603
|
4,639
|
2,011
|
82
|
|
19/01/2011
|
3,046
|
1,405
|
781
|
134
|
1,081
|
810
|
6,404
|
5,145
|
776
|
4,417
|
1,437
|
187
|
|
20/01/2011
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2,376
|
1,979
|
609
|
188
|
852
|
650
|
7,734
|
5,650
|
693
|
3,486
|
1,565
|
167
|
|
21/01/2011
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3,045
|
2,139
|
959
|
152
|
1,318
|
969
|
8,317
|
4,774
|
754
|
3,428
|
1,268
|
157
|
|
Sales
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|
17/01/2011
|
1,486
|
2,136
|
546
|
128
|
842
|
637
|
6,091
|
2,913
|
710
|
3,758
|
859
|
234
|
|
18/01/2011
|
3,074
|
1,358
|
573
|
217
|
765
|
423
|
8,072
|
6,794
|
733
|
4,672
|
2,067
|
74
|
|
19/01/2011
|
2,094
|
2,022
|
570
|
135
|
1,171
|
750
|
6,484
|
4,936
|
989
|
4,426
|
1,481
|
181
|
|
20/01/2011
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1,779
|
1,887
|
872
|
201
|
978
|
547
|
7,913
|
5,914
|
765
|
3,479
|
1,613
|
167
|
|
21/01/2011
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2,867
|
2,238
|
767
|
149
|
1,429
|
975
|
8,207
|
4,963
|
1,042
|
3,416
|
1,247
|
153
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(Provisional)
J.D. Desai
Assistant Manager
Press Release : 2010-2011/1121
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