The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 9, 2012 to April 13, 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 |
09-04-2012 |
3,439 |
958 |
788 |
368 |
991 |
772 |
7,166 |
9,202 |
592 |
3,718 |
1,055 |
115 |
10-04-2012 |
2,101 |
882 |
377 |
125 |
303 |
306 |
6,193 |
7,559 |
348 |
4,366 |
2,106 |
100 |
11-04-2012 |
2,129 |
758 |
522 |
383 |
695 |
539 |
6,759 |
8,184 |
307 |
5,165 |
1,550 |
153 |
12-04-2012 |
2,100 |
1,074 |
437 |
184 |
467 |
444 |
5,567 |
7,386 |
543 |
3,714 |
1,482 |
291 |
13-04-2012 |
2,039 |
986 |
659 |
81 |
112 |
152 |
6,341 |
7,589 |
637 |
3,234 |
1,134 |
75 |
Sales |
09-04-2012 |
2,989 |
1,880 |
587 |
369 |
1,017 |
762 |
7,000 |
9,741 |
532 |
3,681 |
1,135 |
116 |
10-04-2012 |
2,164 |
1,315 |
480 |
121 |
361 |
307 |
6,179 |
8,403 |
431 |
4,534 |
2,265 |
104 |
11-04-2012 |
1,941 |
1,209 |
362 |
379 |
716 |
526 |
6,479 |
9,497 |
450 |
5,259 |
1,566 |
146 |
12-04-2012 |
2,128 |
1,161 |
378 |
180 |
472 |
443 |
5,311 |
7,402 |
688 |
3,716 |
1,376 |
292 |
13-04-2012 |
2,114 |
1,139 |
599 |
82 |
201 |
135 |
5,994 |
8,202 |
880 |
3,296 |
1,084 |
79 |
(Provisional)
J.D. Desai Assistant Manager Press Release: 2011-2012/1717 |