The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 8, 2011 to August 12, 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 |
08/08/2011 |
3,448 |
3,874 |
1,090 |
279 |
1,709 |
1,640 |
8,820 |
8,705 |
707 |
8,129 |
2,165 |
115 |
09/08/2011 |
2,757 |
3,459 |
1,196 |
144 |
1,831 |
1,652 |
9,814 |
10,213 |
874 |
5,204 |
1,540 |
108 |
10/08/2011 |
3,630 |
4,213 |
2,248 |
271 |
908 |
777 |
8,842 |
10,759 |
735 |
4,629 |
1,859 |
173 |
11/08/2011 |
3,155 |
2,216 |
1,063 |
184 |
982 |
916 |
7,384 |
8,988 |
1,110 |
5,488 |
1,075 |
190 |
12/08/2011 |
3,360 |
1,634 |
695 |
149 |
1,023 |
968 |
7,337 |
6,838 |
1,029 |
3,810 |
2,111 |
422 |
Sales |
08/08/2011 |
3,649 |
3,691 |
890 |
275 |
1,846 |
1,586 |
8,779 |
10,007 |
787 |
7,763 |
2,069 |
122 |
09/08/2011 |
2,808 |
3,511 |
1,331 |
147 |
1,940 |
1,660 |
9,600 |
11,044 |
1,288 |
4,802 |
1,433 |
97 |
10/08/2011 |
3,000 |
4,304 |
1,428 |
262 |
1,007 |
892 |
8,223 |
11,681 |
1,110 |
4,602 |
1,798 |
173 |
11/08/2011 |
2,496 |
3,364 |
873 |
176 |
1,079 |
887 |
7,210 |
9,635 |
1,305 |
5,275 |
1,148 |
166 |
12/08/2011 |
2,887 |
2,368 |
637 |
110 |
1,128 |
842 |
7,094 |
8,268 |
1,150 |
3,688 |
1,958 |
183 |
(Provisional)
J. D. Desai Assistant Manager Press Release : 2011-2012/306 |