The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 11, 2011 to July 15, 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 |
11/07/2011 |
2,264 |
1,265 |
569 |
135 |
1,709 |
1,835 |
6,247 |
6,866 |
1,303 |
6,176 |
2,535 |
631 |
12/07/2011 |
2,199 |
1,847 |
981 |
442 |
1,175 |
1,199 |
8,037 |
8,690 |
1,700 |
6,494 |
3,114 |
337 |
13/07/2011 |
1,872 |
1,232 |
356 |
349 |
1,050 |
1,041 |
6,935 |
6,847 |
1,119 |
4,729 |
2,520 |
372 |
14/07/2011 |
2,317 |
1,514 |
425 |
213 |
1,299 |
1,307 |
6,755 |
6,607 |
1,361 |
4,963 |
2,777 |
791 |
15/07/2011 |
2,452 |
1,030 |
791 |
156 |
404 |
388 |
8,310 |
6,894 |
2,029 |
2,952 |
1,389 |
147 |
Sales |
11/07/2011 |
2,486 |
1,284 |
599 |
132 |
1,807 |
1,772 |
6,195 |
6,675 |
1,189 |
6,154 |
2,492 |
385 |
12/07/2011 |
2,366 |
1,890 |
938 |
442 |
1,184 |
1,298 |
8,532 |
8,509 |
1,465 |
6,632 |
3,147 |
335 |
13/07/2011 |
2,365 |
1,256 |
445 |
357 |
1,016 |
1,086 |
7,047 |
7,501 |
1,156 |
4,639 |
2,464 |
368 |
14/07/2011 |
2,238 |
1,466 |
535 |
223 |
1,212 |
1,311 |
7,279 |
6,465 |
1,367 |
4,928 |
2,869 |
718 |
15/07/2011 |
2,738 |
1,566 |
779 |
157 |
419 |
338 |
7,823 |
7,641 |
1,913 |
2,903 |
1,401 |
156 |
(Provisional)
Ajit Prasad Assistant General Manager Press Release : 2011-2012/152 |