The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 16, 2011 to August 18, 2011.
All Figures are in USD Millions
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 |
16/08/2011 |
3,126 |
1,674 |
672 |
447 |
1,497 |
1,524 |
6,258 |
6,810 |
616 |
5,832 |
2,560 |
246 |
17/08/2011 |
2,610 |
1,423 |
648 |
125 |
1,091 |
898 |
5,760 |
6,384 |
1,064 |
4,751 |
1,219 |
237 |
18/08/2011 |
3,247 |
2,543 |
934 |
207 |
1,100 |
985 |
7,621 |
6,455 |
981 |
4,542 |
1,992 |
416 |
Sales |
16/08/2011 |
3,398 |
1,569 |
597 |
459 |
1,595 |
1,407 |
6,103 |
8,179 |
957 |
5,663 |
2,283 |
201 |
17/08/2011 |
2,038 |
2,795 |
375 |
125 |
1,127 |
837 |
5,486 |
7,678 |
1,349 |
4,711 |
1,191 |
152 |
18/08/2011 |
3,110 |
2,419 |
982 |
209 |
1,311 |
1,111 |
7,130 |
7,917 |
2,035 |
4,359 |
1,725 |
339 |
(Provisional)
15-08-2011 & 18-08-2011 |
being holidays on account of Independence Day & Parsi New Year respectively |
Ajit Prasad Assistant General Manager Press Release : 2011-2012/342 |