The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 28, 2011 to December 2, 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 |
28/11/2011 |
3,496 |
1,717 |
2,217 |
312 |
338 |
371 |
9,074 |
7,431 |
518 |
3,078 |
2,575 |
210 |
29/11/2011 |
2,998 |
1,557 |
1,563 |
359 |
476 |
812 |
7,835 |
6,693 |
469 |
3,117 |
2,488 |
97 |
30/11/2011 |
2,996 |
2,010 |
2,121 |
369 |
206 |
267 |
9,189 |
6,575 |
483 |
3,212 |
1,693 |
128 |
01/12/2011 |
2,461 |
2,027 |
1,190 |
232 |
290 |
158 |
8,707 |
9,352 |
753 |
2,235 |
2,272 |
103 |
02/12/2011 |
2,596 |
1,589 |
888 |
142 |
110 |
183 |
7,068 |
6,547 |
1,232 |
1,659 |
1,194 |
78 |
Sales |
28/11/2011 |
3,279 |
2,483 |
1,925 |
342 |
372 |
357 |
8,470 |
7,812 |
1,068 |
3,037 |
2,521 |
220 |
29/11/2011 |
2,549 |
1,955 |
1,204 |
334 |
447 |
830 |
7,802 |
6,736 |
555 |
3,128 |
2,654 |
114 |
30/11/2011 |
2,842 |
2,297 |
2,150 |
325 |
220 |
271 |
8,305 |
7,896 |
782 |
3,144 |
1,870 |
148 |
01/12/2011 |
2,864 |
3,052 |
817 |
230 |
279 |
208 |
7,581 |
10,699 |
1,240 |
2,238 |
2,245 |
97 |
02/12/2011 |
2,318 |
1,805 |
654 |
137 |
323 |
101 |
6,367 |
7,557 |
1,575 |
1,598 |
1,270 |
71 |
(Provisional)
Ajit Prasad Assistant General Manager Press Release: 2011-2012/951 |