The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 19, 2011 to September 23, 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 |
19/09/2011 |
2,772 |
2,064 |
944 |
167 |
254 |
410 |
8,091 |
7,883 |
654 |
3,140 |
1,800 |
115 |
20/09/2011 |
2,310 |
1,790 |
846 |
124 |
651 |
307 |
8,999 |
8,794 |
810 |
3,518 |
1,324 |
103 |
21/09/2011 |
3,491 |
1,812 |
1,007 |
312 |
483 |
262 |
9,589 |
8,192 |
1,119 |
3,108 |
1,363 |
75 |
22/09/2011 |
2,227 |
3,713 |
2,065 |
128 |
425 |
380 |
10,240 |
8,547 |
1,029 |
3,604 |
1,501 |
216 |
23/09/2011 |
2,159 |
2,743 |
1,434 |
81 |
641 |
581 |
9,732 |
7,273 |
927 |
2,905 |
1,474 |
160 |
Sales |
19/09/2011 |
2,413 |
2,894 |
570 |
168 |
407 |
455 |
7,964 |
8,279 |
911 |
3,014 |
1,937 |
60 |
20/09/2011 |
2,419 |
2,769 |
525 |
125 |
615 |
415 |
8,484 |
10,892 |
1,533 |
3,554 |
1,525 |
108 |
21/09/2011 |
2,067 |
3,616 |
683 |
329 |
546 |
369 |
9,641 |
9,227 |
1,545 |
3,086 |
1,549 |
55 |
22/09/2011 |
2,280 |
5,203 |
943 |
129 |
616 |
369 |
9,379 |
9,284 |
1,777 |
3,399 |
1,665 |
214 |
23/09/2011 |
2,614 |
2,713 |
1,224 |
90 |
753 |
526 |
9,390 |
8,432 |
1,237 |
2,813 |
1,251 |
527 |
(Provisional)
J. D. Desai Assistant Manager Press Release : 2011-2012/543 |