The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period February 20, 2012 to February 24, 2012.
All Figures are in USD Million
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 |
21/02/2012 |
2,961 |
1,183 |
1,196 |
265 |
399 |
496 |
6,031 |
6,952 |
735 |
3,872 |
2,099 |
122 |
22/02/2012 |
3,491 |
1,285 |
656 |
486 |
155 |
110 |
6,411 |
7,518 |
750 |
3,765 |
1,022 |
70 |
23/02/2012 |
3,133 |
735 |
332 |
162 |
280 |
217 |
5,081 |
9,222 |
965 |
3,601 |
2,430 |
170 |
24/02/2012 |
4,141 |
790 |
402 |
114 |
185 |
127 |
7,048 |
7,738 |
775 |
2,989 |
987 |
76 |
Sales |
21/02/2012 |
2,514 |
2,427 |
511 |
269 |
495 |
489 |
5,762 |
7,473 |
717 |
3,873 |
2,294 |
128 |
22/02/2012 |
2,955 |
1,815 |
691 |
480 |
219 |
106 |
6,157 |
7,345 |
637 |
3,757 |
1,036 |
81 |
23/02/2012 |
2,271 |
1,886 |
409 |
163 |
318 |
213 |
4,791 |
8,802 |
986 |
3,600 |
2,501 |
176 |
24/02/2012 |
3,369 |
1,975 |
414 |
117 |
386 |
137 |
6,486 |
7,934 |
980 |
2,962 |
966 |
85 |
(Provisional)
20/02/2012 - being holiday on account of Mahashivrati |
Ajit Prasad Assistant General Manager Press Release: 2011-2012/1437 |