The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period February 14, 2011 to February 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 |
14/02/2011 |
2,964 |
1,030 |
1,298 |
360 |
551 |
457 |
5,625 |
6,450 |
1,641 |
3,272 |
1,792 |
376 |
15/02/2011 |
3,651 |
1,667 |
696 |
296 |
924 |
683 |
6,280 |
5,577 |
1,761 |
3,618 |
1,224 |
220 |
16/02/2011 |
110 |
150 |
16 |
6 |
706 |
689 |
207 |
394 |
78 |
926 |
86 |
7 |
17/02/2011 |
3,699 |
1,617 |
620 |
224 |
1,741 |
1,325 |
6,452 |
7,372 |
1,613 |
3,935 |
1,885 |
686 |
18/02/2011 |
3,908 |
1,026 |
704 |
287 |
931 |
622 |
6,249 |
6,370 |
2,065 |
3,475 |
2,160 |
391 |
Sales |
14/02/2011 |
2,998 |
1,797 |
788 |
383 |
560 |
480 |
5,946 |
6,894 |
1,907 |
3,244 |
1,910 |
410 |
15/02/2011 |
3,057 |
1,301 |
983 |
270 |
926 |
739 |
6,108 |
5,807 |
1,949 |
3,584 |
1,320 |
198 |
16/02/2011 |
81 |
14 |
54 |
6 |
706 |
687 |
320 |
76 |
42 |
930 |
86 |
0 |
17/02/2011 |
3,182 |
1,423 |
1,039 |
336 |
1,745 |
1,288 |
7,059 |
7,580 |
1,740 |
4,067 |
1,776 |
808 |
18/02/2011 |
3,359 |
1,878 |
1,051 |
271 |
941 |
630 |
6,609 |
6,163 |
2,076 |
3,379 |
2,108 |
309 |
(Provisional)
16/02/2011 |
Holidy on account of Id-E-Milad |
Ajit Prasad Assistant General Manager Press Release: 2010-2011/1262 |