The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 7 to August 11, 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 |
07/08/06 |
975 |
359 |
171 |
321 |
421 |
419 |
1,740 |
1,910 |
131 |
2,601 |
928 |
92 |
08/08/06 |
760 |
251 |
122 |
604 |
253 |
409 |
1,801 |
1,873 |
59 |
1,958 |
909 |
29 |
09/08/06 |
812 |
318 |
86 |
271 |
494 |
603 |
2,212 |
2,551 |
120 |
3,856 |
1,024 |
75 |
10/08/06 |
937 |
451 |
176 |
498 |
542 |
176 |
2,266 |
2,117 |
260 |
2,115 |
1,049 |
122 |
11/08/06 |
1,134 |
396 |
111 |
479 |
396 |
608 |
2,163 |
2,210 |
254 |
2,972 |
1,094 |
38 |
Sales |
07/08/06 |
1,006 |
569 |
197 |
289 |
472 |
500 |
1,712 |
2,066 |
138 |
2,573 |
833 |
25 |
08/08/06 |
822 |
334 |
173 |
533 |
275 |
349 |
1,640 |
2,102 |
167 |
1,950 |
829 |
84 |
09/08/06 |
837 |
441 |
168 |
329 |
438 |
665 |
2,215 |
2,488 |
206 |
3,759 |
1,012 |
65 |
10/08/06 |
994 |
544 |
207 |
391 |
553 |
186 |
2,210 |
1,808 |
343 |
2,305 |
953 |
72 |
11/08/06 |
968 |
433 |
154 |
560 |
362 |
588 |
2,151 |
1,682 |
403 |
2,847 |
1,094 |
109 |
(Provisional) |
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P.V.Sadanandan Manager Press Release : 2006-2007/277 |