The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 17 to July 21, 2006.
All Figures are in USD Millions
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MERCHANT |
INTER BANK |
Position |
FCY/INR |
FCY/FCY |
FCY/INR |
FCY/FCY |
Date |
Spot |
Forward |
Forward Cancel |
Spot |
Forward |
Forward Cancel |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
Purchase |
17/7/06 |
1,062 |
740 |
311 |
231 |
292 |
386 |
3,070 |
2,048 |
117 |
2,181 |
675 |
29 |
18/7/06 |
832 |
663 |
177 |
173 |
495 |
634 |
2,691 |
2,088 |
56 |
2,956 |
900 |
147 |
19/7/06 |
839 |
911 |
405 |
278 |
406 |
331 |
3,088 |
2,217 |
143 |
2,131 |
792 |
82 |
20/7/06 |
829 |
474 |
264 |
255 |
406 |
462 |
2,166 |
1,823 |
181 |
1,931 |
931 |
40 |
21/7/06 |
775 |
342 |
301 |
244 |
347 |
302 |
1,842 |
2,491 |
304 |
2,153 |
783 |
87 |
Sales |
17/7/06 |
1,088 |
938 |
355 |
246 |
290 |
431 |
3,020 |
2,482 |
226 |
2,238 |
649 |
18 |
18/7/06 |
980 |
458 |
178 |
130 |
477 |
658 |
2,570 |
2,274 |
167 |
2,950 |
923 |
158 |
19/7/06 |
978 |
1,117 |
294 |
314 |
396 |
315 |
3,009 |
2,260 |
359 |
2,038 |
895 |
132 |
20/7/06 |
952 |
583 |
207 |
277 |
336 |
508 |
2,140 |
1,968 |
269 |
1,897 |
920 |
20 |
21/7/06 |
956 |
374 |
197 |
282 |
294 |
298 |
1,858 |
2,268 |
216 |
2,185 |
623 |
73 |
(Provisional) |
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Ajit Prasad Manager Press Release: 2006-2007/174 |