The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 25, 2012 to June 29, 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 |
6/25/2012 |
2,690 |
1,248 |
1,035 |
419 |
615 |
617 |
6,688 |
6,916 |
821 |
2,946 |
1,146 |
148 |
6/26/2012 |
2,300 |
1,015 |
1,036 |
221 |
374 |
349 |
6,703 |
7,284 |
728 |
3,925 |
1,140 |
100 |
6/27/2012 |
3,475 |
1,654 |
1,064 |
353 |
548 |
511 |
6,948 |
7,274 |
498 |
4,357 |
2,178 |
220 |
6/28/2012 |
2,898 |
1,279 |
1,002 |
168 |
456 |
722 |
5,599 |
8,943 |
1,747 |
4,734 |
2,134 |
222 |
6/29/2012 |
3,666 |
2,492 |
1,378 |
119 |
580 |
402 |
9,558 |
9,149 |
737 |
3,873 |
2,239 |
169 |
Sales |
6/25/2012 |
2,795 |
2,097 |
473 |
419 |
628 |
587 |
6,528 |
7,976 |
789 |
2,977 |
1,008 |
151 |
6/26/2012 |
2,497 |
1,808 |
663 |
217 |
364 |
355 |
6,178 |
7,974 |
970 |
3,947 |
1,129 |
105 |
6/27/2012 |
2,366 |
2,384 |
1,354 |
355 |
595 |
521 |
6,312 |
7,856 |
671 |
4,333 |
2,100 |
287 |
6/28/2012 |
2,413 |
2,071 |
720 |
165 |
742 |
1,169 |
5,192 |
9,131 |
1,942 |
4,425 |
2,169 |
212 |
6/29/2012 |
3,135 |
3,063 |
1,513 |
117 |
627 |
427 |
9,366 |
9,745 |
863 |
3,926 |
2,216 |
163 |
(Provisional)
J.D. Desai Assistant Manager Press Release: 2012-2013/64 |