The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 16, 2012 to April 20, 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 |
16/04/2012 |
2,314 |
1,114 |
569 |
590 |
457 |
533 |
5,615 |
7,634 |
268 |
3,992 |
1,294 |
96 |
17/04/2012 |
2,076 |
584 |
522 |
154 |
435 |
583 |
5,860 |
9,414 |
762 |
4,246 |
961 |
67 |
18/04/2012 |
2,115 |
1,077 |
532 |
483 |
198 |
217 |
5,525 |
9,481 |
608 |
4,016 |
1,283 |
69 |
19/04/2012 |
2,177 |
1,043 |
280 |
262 |
404 |
441 |
6,721 |
8,093 |
559 |
4,255 |
1,271 |
272 |
20/04/2012 |
1,843 |
814 |
1,269 |
226 |
193 |
215 |
6,111 |
6,167 |
691 |
2,937 |
941 |
72 |
Sales |
16/04/2012 |
2,380 |
1,214 |
236 |
614 |
635 |
574 |
5,461 |
8,433 |
326 |
3,993 |
1,324 |
97 |
17/04/2012 |
1,855 |
1,350 |
211 |
159 |
561 |
583 |
6,060 |
10,072 |
719 |
4,470 |
979 |
67 |
18/04/2012 |
2,049 |
1,561 |
319 |
485 |
200 |
205 |
5,571 |
9,574 |
640 |
4,011 |
1,263 |
71 |
19/04/2012 |
1,996 |
951 |
279 |
266 |
470 |
412 |
6,319 |
8,901 |
985 |
4,336 |
1,286 |
277 |
20/04/2012 |
2,054 |
2,035 |
190 |
198 |
186 |
213 |
5,771 |
6,670 |
951 |
3,062 |
1,022 |
72 |
(Provisional)
Ajit Prasad Assistant General Manager Press Release : 2011-2012/1754 |