RBI Announced Foreign Exchange Data
OREANDA-NEWS. March 18, 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 | ||||||||||||
28/02/2011 |
3,786 |
2,072 |
1,916 |
487 |
1,030 |
1,109 |
7,438 |
7,528 |
2,102 |
3,966 |
2,391 |
585 |
01/03/2011 |
3,185 |
2,458 |
929 |
1 48 |
620 |
301 |
7,163 |
7,869 |
2,234 |
2,554 |
1,457 |
243 |
02/03/2011 |
95 |
32 |
30 |
1 |
11 |
7 |
103 |
62 |
50 |
245 |
94 |
54 |
03/03/2011 |
4,093 |
1,692 |
1,295 |
239 |
907 |
513 |
7,180 |
7,704 |
2,087 |
2,929 |
1,968 |
330 |
04/03/2011 |
3,188 |
1 ,482 |
452 |
214 |
970 |
602 |
5,778 |
7,249 |
1,696 |
2,178 |
1,788 |
261 |
Sales | ||||||||||||
28/02/2011 |
3,722 |
1,985 |
1,840 |
562 |
1,042 |
1,025 |
7,583 |
7,439 |
2,632 |
3,818 |
2,630 |
488 |
01/03/2011 |
3,329 |
2,344 |
899 |
1 53 |
621 |
259 |
7,858 |
8,351 |
2,338 |
2,535 |
1,603 |
222 |
02/03/2011 |
66 |
30 |
21 |
1 |
16 |
8 |
115 |
67 |
41 |
248 |
93 |
57 |
03/03/2011 |
3,664 |
2,788 |
954 |
286 |
884 |
393 |
7,437 |
7,429 |
2,059 |
2,959 |
2,188 |
340 |
04/03/2011 |
2,883 |
1,141 |
818 |
1 98 |
985 |
584 |
6,395 |
7,135 |
1,613 |
2,170 |
1,942 |
251 |
( Provisional )
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