The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 21, 2012 to May 25, 2012.
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 |
21-05-2012 |
2,010 |
859 |
216 |
302 |
98 |
55 |
5,887 |
6,172 |
674 |
2,430 |
913 |
57 |
22-05-2012 |
2,374 |
1,087 |
274 |
359 |
102 |
144 |
6,314 |
6,474 |
574 |
2,613 |
1,275 |
95 |
23-05-2012 |
2,071 |
1,414 |
133 |
210 |
88 |
155 |
5,748 |
5,009 |
888 |
2,660 |
1,220 |
83 |
24-05-2012 |
2,077 |
1,100 |
885 |
316 |
531 |
512 |
5,965 |
5,110 |
1,253 |
3,350 |
1,402 |
340 |
25-05-2012 |
2,695 |
1,410 |
417 |
161 |
170 |
258 |
7,822 |
5,302 |
825 |
2,919 |
981 |
183 |
Sales |
21-05-2012 |
2,096 |
1,335 |
208 |
305 |
125 |
46 |
5,777 |
6,564 |
816 |
2,387 |
916 |
59 |
22-05-2012 |
2,085 |
1,444 |
344 |
337 |
103 |
122 |
5,644 |
6,356 |
972 |
2,698 |
1,253 |
86 |
23-05-2012 |
2,196 |
1,864 |
293 |
149 |
88 |
163 |
5,348 |
6,474 |
963 |
2,733 |
1,024 |
82 |
24-05-2012 |
1,993 |
2,125 |
473 |
318 |
536 |
480 |
5,742 |
6,192 |
1,224 |
3,385 |
1,249 |
345 |
25-05-2012 |
2,451 |
2,283 |
481 |
160 |
419 |
248 |
6,857 |
6,039 |
868 |
2,956 |
1,112 |
167 |
(Provisional)
J.D. Desai Assistant Manager Press Release : 2011-2012/1958 |