The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 21 to August 25, 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 |
21/08/06 |
795 |
225 |
324 |
360 |
480 |
669 |
1,531 |
2,085 |
187 |
3,561 |
912 |
25 |
22/08/06 |
904 |
228 |
178 |
147 |
642 |
643 |
1,658 |
1,531 |
65 |
2,585 |
1,062 |
7 |
23/08/06 |
1,034 |
260 |
277 |
348 |
467 |
535 |
1,687 |
1,926 |
175 |
2,989 |
1,178 |
246 |
24/08/06 |
879 |
287 |
253 |
264 |
554 |
514 |
1,890 |
1,920 |
192 |
2,988 |
1,024 |
54 |
25/08/06 |
1,047 |
372 |
215 |
305 |
378 |
433 |
2,115 |
1,931 |
166 |
3,172 |
790 |
190 |
Sales |
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21/08/06 |
1,021 |
357 |
123 |
517 |
420 |
720 |
1,523 |
1,953 |
159 |
3,435 |
945 |
10 |
22/08/06 |
935 |
214 |
134 |
162 |
511 |
780 |
1,581 |
1,863 |
25 |
2,558 |
1,102 |
16 |
23/08/06 |
981 |
410 |
135 |
260 |
456 |
592 |
1,703 |
1,891 |
70 |
3,176 |
1,521 |
153 |
24/08/06 |
1,208 |
351 |
294 |
504 |
526 |
447 |
1,731 |
1,916 |
205 |
2,896 |
1,063 |
124 |
25/08/06 |
1,015 |
359 |
188 |
305 |
358 |
381 |
1,910 |
1,736 |
160 |
2,942 |
793 |
191 |
(Provisional) |
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P.V.Sadanandan Manager Press Release : 2006-2007/350 |