The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 14, 2011 to November 18, 2011.
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 |
14/11/2011 |
2,537 |
1,236 |
737 |
472 |
268 |
324 |
8,398 |
6,101 |
386 |
3,426 |
1,523 |
94 |
15/11/2011 |
2,519 |
1,500 |
637 |
234 |
356 |
371 |
8,358 |
8,107 |
673 |
3,590 |
1,215 |
92 |
16/11/2011 |
2,727 |
1,620 |
860 |
182 |
478 |
465 |
7,891 |
7,946 |
642 |
3,898 |
1,567 |
119 |
17/11/2011 |
1,849 |
1,283 |
482 |
263 |
286 |
197 |
7,296 |
6,837 |
710 |
3,353 |
1,194 |
229 |
18/11/2011 |
2,397 |
1,721 |
883 |
185 |
244 |
209 |
8,838 |
8,541 |
891 |
3,016 |
1,539 |
89 |
Sales |
14/11/2011 |
3,063 |
1,375 |
614 |
447 |
274 |
282 |
7,618 |
7,524 |
574 |
3,398 |
1,642 |
65 |
15/11/2011 |
2,406 |
1,871 |
660 |
225 |
349 |
401 |
7,537 |
8,899 |
1,098 |
3,584 |
1,311 |
70 |
16/11/2011 |
2,167 |
2,048 |
823 |
180 |
411 |
510 |
7,285 |
8,217 |
974 |
3,897 |
1,592 |
97 |
17/11/2011 |
2,163 |
1,377 |
597 |
280 |
360 |
209 |
6,667 |
6,066 |
1,012 |
3,348 |
1,112 |
214 |
18/11/2011 |
2,724 |
2,430 |
777 |
175 |
362 |
160 |
8,325 |
9,333 |
1,042 |
3,022 |
1,481 |
84 |
(Provisional)
Subhash Desai Assistant Manager Press Release : 2011-2012/870 |