The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period February 13, 2012 to February 17, 2012.
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 |
13/02/2012 |
2,231 |
868 |
987 |
219 |
308 |
249 |
6,290 |
6,443 |
362 |
2,468 |
952 |
104 |
14/02/2012 |
2,306 |
755 |
244 |
153 |
185 |
151 |
4,423 |
6,554 |
1,300 |
3,044 |
959 |
94 |
15/02/2012 |
2,370 |
948 |
818 |
188 |
314 |
328 |
4,844 |
6,462 |
1,940 |
3,618 |
1,737 |
146 |
17/02/2012 |
4,311 |
869 |
943 |
212 |
318 |
309 |
6,250 |
9,952 |
1,223 |
3,133 |
869 |
138 |
Sales |
13/02/2012 |
2,400 |
1,457 |
824 |
199 |
327 |
236 |
6,158 |
6,701 |
377 |
2,514 |
1,117 |
117 |
14/02/2012 |
2,309 |
809 |
212 |
144 |
298 |
125 |
4,186 |
6,679 |
1,312 |
3,099 |
982 |
106 |
15/02/2012 |
2,351 |
1,528 |
356 |
182 |
295 |
345 |
4,808 |
6,721 |
1,803 |
3,693 |
1,987 |
245 |
17/02/2012 |
3,859 |
2,063 |
534 |
213 |
573 |
308 |
5,760 |
10,649 |
1,565 |
3,113 |
863 |
144 |
(Provisional)
16/02/2012 - being holiday on account of general election of Brihan Mumbai Mahanagar Palika |
Ajit Prasad Assistant General Manager Press Release : 2011-2012/1403 |