The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 19, 2011 to December 23, 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 |
19/12/2011 |
2,683 |
581 |
516 |
275 |
195 |
209 |
5,081 |
5,311 |
665 |
1,829 |
2,506 |
71 |
20/12/2011 |
2,328 |
538 |
441 |
141 |
251 |
173 |
4,592 |
5,385 |
893 |
2,001 |
1,991 |
57 |
21/12/2011 |
2,548 |
950 |
574 |
347 |
166 |
118 |
5,498 |
7,166 |
781 |
2,454 |
1,715 |
103 |
22/12/2011 |
2,159 |
1,040 |
239 |
171 |
281 |
227 |
5,098 |
6,153 |
1,050 |
2,017 |
1,068 |
225 |
23/12/2011 |
2,624 |
854 |
660 |
112 |
146 |
121 |
4,781 |
4,240 |
506 |
1,439 |
1,967 |
261 |
Sales |
19/12/2011 |
2,527 |
1,160 |
507 |
289 |
245 |
211 |
4,744 |
5,365 |
494 |
1,829 |
2,482 |
55 |
20/12/2011 |
2,538 |
1,120 |
309 |
114 |
225 |
191 |
4,066 |
4,880 |
747 |
2,013 |
2,024 |
58 |
21/12/2011 |
2,830 |
1,262 |
580 |
349 |
176 |
134 |
5,078 |
7,552 |
1,034 |
2,433 |
1,826 |
72 |
22/12/2011 |
2,719 |
1,113 |
500 |
224 |
307 |
236 |
4,390 |
7,776 |
1,355 |
1,818 |
1,154 |
231 |
23/12/2011 |
2,942 |
1,025 |
555 |
110 |
199 |
122 |
4,424 |
4,729 |
608 |
1,448 |
1,925 |
261 |
(Provisional)
Ajit Prasad Assistant General Manager Press Release : 2011-2012/1082 |