The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 14 to August 18, 2006.
All Figures are in USD Millions
|
|
MERCHANT |
INTER BANK |
|
FCY/INR |
FCY/FCY |
FCY/INR |
FCY/FCY |
Position Date |
Spot |
Forward |
Forward Cancel |
Spot |
Forward |
Forward Cancel |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
Purchase |
14/08/06 |
859 |
332 |
246 |
140 |
389 |
910 |
1,425 |
1,795 |
175 |
2,115 |
1,013 |
19 |
16/08/06 |
1,091 |
277 |
292 |
575 |
343 |
414 |
1,548 |
2,180 |
83 |
2,549 |
780 |
14 |
17/08/06 |
911 |
255 |
457 |
497 |
801 |
637 |
1,917 |
2,293 |
243 |
2,993 |
1,324 |
68 |
18/08/06 |
968 |
192 |
225 |
351 |
356 |
346 |
1,876 |
1,651 |
142 |
2,942 |
1,102 |
224 |
Sales |
14/08/06 |
1,147 |
341 |
226 |
140 |
444 |
888 |
1,301 |
1,575 |
322 |
2,039 |
1,092 |
11 |
16/08/06 |
1,462 |
398 |
271 |
499 |
373 |
373 |
1,507 |
1,903 |
288 |
2,643 |
942 |
23 |
17/08/06 |
1,153 |
630 |
373 |
512 |
595 |
710 |
1,785 |
2,373 |
257 |
2,797 |
992 |
65 |
18/08/06 |
1,037 |
295 |
295 |
335 |
370 |
332 |
1,820 |
1,592 |
242 |
2,984 |
1,107 |
238 |
(Provisional) |
|
|
|
|
|
|
|
|
|
|
|
P.V.Sadanandan Manager Press Release : 2006-2007/316 |