The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 18, 2011 to April 22, 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 |
18/04/2011 |
4,717 |
1,103 |
675 |
427 |
1,047 |
1,135 |
7,499 |
9,718 |
2,153 |
5,945 |
2,281 |
419 |
19/04/2011 |
3,601 |
2,342 |
1,418 |
308 |
716 |
576 |
9,503 |
8,954 |
1,430 |
3,080 |
1,477 |
167 |
20/04/2011 |
3,370 |
1,512 |
567 |
201 |
457 |
491 |
8,921 |
8,139 |
1,576 |
2,610 |
2,169 |
1,451 |
21/04/2011 |
3,456 |
1,904 |
607 |
295 |
431 |
338 |
7,123 |
7,554 |
2,212 |
2,803 |
2,216 |
1,168 |
Sales |
18/04/2011 |
3,286 |
1,807 |
830 |
373 |
1,053 |
1,149 |
8,187 |
9,686 |
2,132 |
5,973 |
2,289 |
403 |
19/04/2011 |
5,358 |
1,359 |
724 |
308 |
710 |
576 |
9,251 |
8,956 |
1,372 |
3,095 |
1,530 |
155 |
20/04/2011 |
2,928 |
1,982 |
715 |
216 |
445 |
460 |
8,861 |
8,129 |
1,759 |
2,554 |
2,176 |
1,473 |
21/04/2011 |
3,786 |
1,296 |
767 |
271 |
469 |
338 |
7,053 |
7,116 |
2,010 |
3,495 |
2,177 |
1,166 |
(Provisional)
22/04/2011 |
Holiday on account of Good Friday. |
Ajit Prasad Assistant General Manager Press Release: 2010-2011/1633 |