The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 3, 2011 to January 7, 2011.
All Figures are in USD Millions | MERCHANT
| INTER BANK
| | Position Date
| Spot
| FCY/INR Forward
| Forward Cancel
| Spot
| FCY/FCY Forward
| Forward Cancel
| Spot
| FCY/INR Swap
| Forward
| Spot
| FCY/FCY Swap
| Forward
| | Purchase
| | 03/01/2011
| 1,729
| 1,342
| 596
| 101
| 527
| 418
| 5,418
| 5,207
| 586
| 2,634
| 1,003
| 118
| | 04/01/2011
| 1,476
| 1,445
| 626
| 134
| 647
| 487
| 6,680
| 4,985
| 276
| 3,390
| 1,228
| 157
| | 05/01/2011
| 2,175
| 1,811
| 818
| 116
| 638
| 550
| 7,821
| 6,077
| 261
| 3,644
| 1,253
| 155
| | 06/01/2011
| 2,428
| 1,307
| 1,230
| 117
| 905
| 688
| 7,490
| 6,185
| 600
| 3,190
| 1,214
| 216
| | 07/01/2011
| 2,671
| 1,940
| 584
| 96
| 878
| 564
| 6,707
| 6,120
| 422
| 3,063
| 1,046
| 138
| | Sales
| | 03/01/2011
| 1,538
| 1,253
| 702
| 96
| 559
| 413
| 5,469
| 4,949
| 373
| 2,574
| 1,102
| 135
| | 04/01/2011
| 1,857
| 1,341
| 512
| 141
| 606
| 431
| 6,545
| 5,544
| 369
| 3,362
| 1,450
| 147
| | 05/01/2011
| 1,554
| 2,044
| 717
| 121
| 714
| 553
| 7,678
| 5,805
| 553
| 3,613
| 1,482
| 147
| | 06/01/2011
| 1,781
| 1,968
| 585
| 116
| 897
| 872
| 7,656
| 6,329
| 541
| 3,149
| 1,411
| 204
| | 07/01/2011
| 2,184
| 1,594
| 621
| 97
| 927
| 681
| 6,828
| 6,076
| 700
| 3,075
| 1,239
| 89
| (Provisional) R.R. Sinha Deputy General Manager
Press Release : 2010-2011/1045
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