The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 5, 2011 to April 8, 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 |
05/04/2011 |
6,356 |
1,329 |
858 |
242 |
416 |
194 |
9,624 |
11,200 |
2,225 |
2,712 |
2,652 |
368 |
06/04/2011 |
2,801 |
2,005 |
799 |
215 |
325 |
121 |
8,386 |
10,947 |
1,204 |
2,909 |
2,358 |
336 |
07/04/2011 |
3,655 |
2,043 |
681 |
198 |
811 |
706 |
8,397 |
9,967 |
1,477 |
4,177 |
2,253 |
298 |
08/04/2011 |
3,360 |
2,318 |
747 |
132 |
976 |
723 |
12,062 |
10,589 |
2,377 |
3,225 |
2,634 |
334 |
Sales |
05/04/2011 |
4,906 |
2,525 |
726 |
234 |
396 |
184 |
9,970 |
11,928 |
2,514 |
2,719 |
2,640 |
322 |
06/04/2011 |
2,508 |
3,158 |
563 |
207 |
272 |
123 |
8,932 |
10,303 |
1,133 |
2,880 |
2,325 |
271 |
07/04/2011 |
3,187 |
2,471 |
891 |
182 |
805 |
703 |
9,052 |
9,434 |
1,534 |
4,143 |
2,186 |
298 |
08/04/2011 |
3,500 |
2,747 |
817 |
126 |
925 |
726 |
10,740 |
10,006 |
2,583 |
3,259 |
2,741 |
301 |
(Provisional)
04/04/2011 |
Holiday on account of Gudi Padwa |
Ajit Prasad Assistant General Manager Press Release: 2010-2011/1534 |