The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 30, 2012 to August 3, 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 |
30-07-2012 |
2,297 |
1,966 |
507 |
380 |
473 |
466 |
6,544 |
6,955 |
576 |
4,542 |
1,538 |
65 |
31-07-2012 |
2,492 |
2,009 |
978 |
227 |
246 |
348 |
8,058 |
9,527 |
584 |
4,168 |
1,243 |
147 |
01-08-2012 |
2,133 |
988 |
313 |
315 |
216 |
241 |
5,873 |
9,746 |
308 |
3,788 |
1,282 |
57 |
02-08-2012 |
1,625 |
789 |
298 |
243 |
231 |
225 |
5,250 |
6,476 |
200 |
4,056 |
721 |
199 |
03-08-2012 |
2,118 |
1,233 |
519 |
236 |
868 |
837 |
6,048 |
6,264 |
386 |
3,180 |
1,210 |
104 |
Sales |
30-07-2012 |
3,010 |
1,328 |
991 |
396 |
466 |
452 |
6,190 |
7,203 |
903 |
4,342 |
1,490 |
72 |
31-07-2012 |
2,766 |
1,545 |
1,427 |
223 |
237 |
338 |
7,876 |
8,987 |
608 |
4,142 |
1,307 |
144 |
01-08-2012 |
2,190 |
1,029 |
328 |
314 |
287 |
204 |
5,774 |
9,930 |
581 |
3,793 |
1,263 |
60 |
02-08-2012 |
1,935 |
782 |
180 |
241 |
298 |
217 |
4,841 |
6,819 |
451 |
4,119 |
727 |
212 |
03-08-2012 |
2,126 |
1,305 |
559 |
246 |
921 |
829 |
5,789 |
6,571 |
681 |
3,234 |
1,198 |
99 |
(Provisional)
Ajit Prasad Assistant General Manager Press Release: 2012-2013/295 |