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شائع کیا گیا پر دسمبر 26, 2011
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Foreign Exchange Turnover Data

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 5, 2011 to December 9, 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

05-12-2011

2,782

1,052

827

172

178

131

7,273

7,212

854

1,863

2,098

84

07-12-2011

3,927

1,520

1,063

365

210

204

7,951

7,245

543

2,512

2,213

81

08-12-2011

2,251

1,470

940

211

238

258

8,261

6,906

486

2,554

1,337

103

09-12-2011

2,569

1,803

1,027

194

509

476

8,755

7,034

624

2,866

1,384

58

Sales

05-12-2011

2,492

1,647

673

164

123

219

6,806

7,956

1,360

1,865

2,206

73

07-12-2011

2,758

2,764

704

368

213

196

7,745

8,272

912

2,449

2,129

81

08-12-2011

2,324

2,326

770

236

235

255

7,262

7,931

809

2,527

1,335

98

09-12-2011

2,845

2,060

1,112

162

513

482

8,164

7,959

854

2,889

1,533

43
     (Provisional)

06/12/2011 being holiday on account of Moharum

Ajit Prasad
Assistant General Manager

Press Release : 2011-2012/1006

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