RBI Announced Foreign Exchange Data
OREANDA-NEWS. April 1, 2011. The Reserve Bank of
All Figures are in USD Millions
Position Date |
MERCHANT |
INTER BANK | ||||||||||
FCY / INR |
FCY / FCY |
FCY / INR |
FCY / FCY | |||||||||
Spot |
Forward |
Forward Cancel |
Spot |
Forward |
Forward Cancel |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward | |
Purchase | ||||||||||||
14/03/2011 |
3,377 |
1,495 |
474 |
324 |
1,436 |
1,020 |
6,101 |
7,990 |
1,780 |
4,297 |
1,772 |
355 |
15/03/2011 |
3,011 |
1,928 |
820 |
177 |
951 |
646 |
8,369 |
8,280 |
1,485 |
3,255 |
1,510 |
272 |
16/03/2011 |
3,561 |
1,125 |
974 |
234 |
838 |
540 |
7,128 |
8,950 |
1,935 |
3,634 |
1,319 |
295 |
17/03/2011 |
2,773 |
1,448 |
779 |
174 |
1,109 |
651 |
7,427 |
10,957 |
1,628 |
3,857 |
2,078 |
475 |
18/03/2011 |
4,200 |
1,333 |
1,574 |
138 |
1,049 |
694 |
7,811 |
9,985 |
2,652 |
3,224 |
1,510 |
543 |
Sales | ||||||||||||
14/03/2011 |
3,200 |
1,864 |
432 |
340 |
1,406 |
964 |
6,138 |
7,437 |
2,097 |
3,279 |
1,804 |
342 |
15/03/2011 |
2,499 |
2,244 |
593 |
184 |
986 |
698 |
7,780 |
8,322 |
1,749 |
3,163 |
1,432 |
300 |
16/03/2011 |
3,552 |
1,659 |
604 |
235 |
855 |
493 |
7,635 |
8,538 |
1,617 |
3,583 |
1,268 |
316 |
17/03/2011 |
3,207 |
1,869 |
551 |
235 |
1,064 |
644 |
7,567 |
10,827 |
1,248 |
3,785 |
1,909 |
519 |
11/03/2011 |
3,112 |
3,867 |
464 |
196 |
1,034 |
692 |
7,394 |
10,291 |
3,015 |
3,210 |
1,461 |
551 |
(Provisional)
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