The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 30, 2011 to June 03, 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 |
30/05/2011 |
2,147 |
1,601 |
531 |
178 |
350 |
276 |
5,820 |
6,109 |
829 |
2,405 |
4,563 |
188 |
31/05/2011 |
4,246 |
2,067 |
1,277 |
400 |
367 |
365 |
8,184 |
13,108 |
1,938 |
3,916 |
4,285 |
263 |
01/06/2011 |
3,863 |
1,786 |
605 |
379 |
324 |
283 |
8,170 |
10,799 |
1,235 |
3,139 |
1,995 |
145 |
02/06/2011 |
2,746 |
773 |
471 |
199 |
440 |
288 |
6,447 |
10,936 |
1,474 |
4,458 |
2,743 |
241 |
03/06/2011 |
2,693 |
1,487 |
572 |
179 |
160 |
267 |
7,595 |
7,019 |
1,620 |
3,906 |
1,634 |
303 |
Sales |
30/05/2011 |
2,314 |
1,676 |
564 |
158 |
342 |
290 |
5,965 |
6,475 |
957 |
2,305 |
4,559 |
177 |
31/05/2011 |
4,106 |
2,340 |
1,445 |
362 |
341 |
363 |
8,425 |
13,026 |
2,032 |
3,767 |
4,605 |
347 |
01/06/2011 |
3,016 |
2,405 |
1,012 |
380 |
312 |
294 |
8,667 |
10,429 |
1,806 |
3,148 |
2,159 |
123 |
02/06/2011 |
2,040 |
1,325 |
614 |
182 |
421 |
306 |
6,536 |
10,700 |
1,479 |
4,435 |
2,882 |
174 |
03/06/2011 |
3,159 |
1,192 |
582 |
177 |
220 |
226 |
7,377 |
6,749 |
1,649 |
3,831 |
1,948 |
296 |
(Provisional)
Ajit Prasad Assistant General Manager Press Release : 2010-2011/1835 |