The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 20, 2010 to December 24, 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
| | 20/12/2010
| 3,411
| 1,615
| 1,871
| 130
| 592
| 569
| 6,512
| 5,589
| 427
| 2,998
| 1,880
| 287
| | 21/12/2010
| 2,676
| 1,341
| 687
| 248
| 551
| 431
| 6,554
| 6,417
| 986
| 2,694
| 1,154
| 175
| | 22/12/2010
| 2,771
| 963
| 1,337
| 107
| 447
| 472
| 5,676
| 5,773
| 513
| 2,655
| 1,497
| 474
| | 23/12/2010
| 2,096
| 898
| 784
| 148
| 595
| 440
| 6,393
| 5,947
| 414
| 2,329
| 1,464
| 555
| | 24/12/2010
| 2,187
| 1,233
| 774
| 111
| 348
| 468
| 6,015
| 7,764
| 466
| 2,480
| 3,068
| 500
| | Sales
| | 20/12/2010
| 3,127
| 2,962
| 711
| 164
| 770
| 511
| 6,663
| 5,871
| 626
| 2,958
| 1,963
| 286
| | 21/12/2010
| 2,584
| 1,847
| 699
| 247
| 602
| 461
| 6,314
| 6,310
| 1,275
| 2,661
| 1,257
| 190
| | 22/12/2010
| 2,261
| 2,036
| 778
| 119
| 463
| 479
| 5,551
| 6,084
| 657
| 2,626
| 1,582
| 476
| | 23/12/2010
| 2,187
| 1,222
| 634
| 121
| 567
| 491
| 5,996
| 5,822
| 544
| 2,280
| 1,757
| 574
| | 24/12/2010
| 2,735
| 1,523
| 416
| 107
| 415
| 577
| 5,960
| 8,318
| 381
| 2,459
| 3,135
| 514
| (Provisional) R. R. Sinha Deputy General Manager
Press Release : 2010-2011/973
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