The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 27, 2010 to December 31, 2010.
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
| | 27/12/2010
| 1,895
| 895
| 495
| 99
| 438
| 384
| 3,773
| 4,722
| 454
| 1,799
| 1,107
| 219
| | 28/12/2010
| 1,769
| 1,071
| 692
| 83
| 504
| 573
| 4,616
| 6,000
| 742
| 2,551
| 1,439
| 283
| | 29/12/2010
| 3,801
| 2,070
| 2,217
| 172
| 480
| 567
| 5,370
| 6,158
| 1,101
| 2,435
| 2,598
| 179
| | 30/12/2010
| 2,569
| 1,272
| 1,250
| 245
| 765
| 721
| 6,849
| 6,580
| 505
| 1,934
| 2,510
| 360
| | 31/12/2010
| 2,871
| 1,797
| 1,407
| 69
| 404
| 680
| 7,233
| 6,261
| 161
| 1,781
| 1,723
| 417
| | Sales
| | 27/12/2010
| 2,164
| 827
| 559
| 76
| 478
| 365
| 3,713
| 4,435
| 342
| 1,798
| 1,176
| 215
| | 28/12/2010
| 1,836
| 1,310
| 407
| 84
| 609
| 527
| 4,467
| 5,256
| 743
| 2,533
| 1,521
| 280
| | 29/12/2010
| 2,669
| 2,558
| 2,206
| 179
| 521
| 533
| 5,303
| 5,982
| 1,110
| 2,368
| 2,731
| 226
| | 30/12/2010
| 2,137
| 2,280
| 969
| 261
| 771
| 676
| 6,775
| 6,337
| 330
| 1,882
| 2,866
| 360
| | 31/12/2010
| 2,306
| 2,237
| 1,484
| 65
| 527
| 538
| 7,166
| 6,377
| 357
| 1,795
| 1,746
| 379
| (Provisional ) R.R. Sinha Deputy General Manager
Press Release : 2010-2011/1011
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