The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 21, 2011 to March 25, 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 |
21/03/2011 |
3,247 |
1,076 |
658 |
222 |
849 |
595 |
5,971 |
6,932 |
1,674 |
2,267 |
1,892 |
257 |
22/03/2011 |
2,473 |
1,195 |
359 |
210 |
536 |
345 |
5,701 |
8,243 |
1,547 |
2,465 |
1,386 |
167 |
23/03/2011 |
3,509 |
1,435 |
791 |
131 |
355 |
290 |
8,135 |
8,741 |
2,373 |
3,133 |
1,847 |
303 |
24/03/2011 |
3,032 |
1,567 |
697 |
286 |
573 |
402 |
9,077 |
8,998 |
1,987 |
2,758 |
2,485 |
362 |
25/03/2011 |
3,631 |
1,429 |
2,181 |
272 |
753 |
629 |
6,032 |
8,670 |
2,563 |
2,762 |
1,452 |
280 |
Sales |
21/03/2011 |
3,313 |
1,680 |
598 |
234 |
831 |
571 |
6,360 |
8,015 |
1,818 |
2,043 |
1,833 |
253 |
22/03/2011 |
2,564 |
1,515 |
391 |
276 |
510 |
332 |
5,847 |
9,238 |
1,502 |
2,374 |
1,330 |
152 |
23/03/2011 |
2,998 |
2,175 |
959 |
156 |
350 |
288 |
8,473 |
9,205 |
2,088 |
3,134 |
1,804 |
355 |
24/03/2011 |
2,559 |
2,583 |
729 |
566 |
546 |
435 |
9,738 |
8,698 |
1,775 |
2,852 |
2,443 |
482 |
25/03/2011 |
2,794 |
2,912 |
826 |
230 |
747 |
634 |
6,168 |
6,775 |
2,437 |
2,680 |
1,431 |
257 |
(Provisional)
Ajit Prasad Assistant General Manager Press Release : 2010-2011/1464 |