The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 1, 2011 to August 5, 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 |
01/08/2011 |
2,134 |
1,328 |
332 |
299 |
529 |
507 |
6,069 |
8,925 |
482 |
4,724 |
2,437 |
157 |
02/08/2011 |
2,349 |
1,751 |
878 |
128 |
1,285 |
1,323 |
7,074 |
9,980 |
830 |
6,049 |
3,837 |
382 |
03/08/2011 |
2,396 |
1,500 |
804 |
180 |
987 |
952 |
6,219 |
6,918 |
597 |
4,848 |
1,572 |
57 |
04/08/2011 |
2,411 |
1,755 |
729 |
218 |
930 |
822 |
7,453 |
7,699 |
664 |
5,304 |
2,033 |
305 |
05/08/2011 |
2,031 |
1,723 |
734 |
119 |
946 |
799 |
5,911 |
5,777 |
566 |
4,829 |
1,922 |
220 |
Sales |
01/08/2011 |
2,604 |
1,264 |
591 |
294 |
541 |
487 |
5,812 |
9,128 |
516 |
4,438 |
2,680 |
110 |
02/08/2011 |
2,206 |
2,112 |
758 |
128 |
1,312 |
1,360 |
7,128 |
10,654 |
913 |
6,022 |
3,975 |
362 |
03/08/2011 |
2,809 |
1,426 |
804 |
180 |
1,045 |
925 |
9,421 |
7,231 |
720 |
4,895 |
1,642 |
44 |
04/08/2011 |
2,827 |
1,349 |
682 |
184 |
910 |
902 |
7,339 |
8,229 |
875 |
5,250 |
2,080 |
307 |
05/08/2011 |
2,125 |
1,551 |
619 |
119 |
947 |
795 |
5,780 |
6,283 |
680 |
4,812 |
1,878 |
228 |
(Provisional)
J.D. Desai Assistant Manager Press Release : 2011-2012/266 |