|
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 05, 2011 to September 09, 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
|
|
05/09/2011
|
2,027
|
1,003
|
906
|
90
|
510
|
551
|
5,586
|
3,466
|
495
|
3,138
|
826
|
105
|
|
06/09/2011
|
2,608
|
1,738
|
908
|
213
|
853
|
747
|
9,055
|
7,503
|
598
|
5,238
|
1,975
|
173
|
|
07/09/2011
|
2,964
|
1,341
|
774
|
147
|
695
|
503
|
8,601
|
5,912
|
623
|
3,587
|
1,685
|
66
|
|
08/09/2011
|
2,203
|
1,649
|
953
|
180
|
471
|
469
|
6,615
|
6,066
|
963
|
2,807
|
1,459
|
188
|
|
09/09/2011
|
2,341
|
2,266
|
873
|
142
|
562
|
526
|
7,102
|
6,157
|
696
|
3,568
|
989
|
64
|
|
Sales
|
|
05/09/2011
|
1,580
|
1,896
|
610
|
87
|
657
|
500
|
5,415
|
4,052
|
508
|
2,825
|
778
|
230
|
|
06/09/2011
|
3,405
|
1,838
|
736
|
212
|
1,083
|
693
|
8,829
|
8,450
|
964
|
4,863
|
2,023
|
169
|
|
07/09/2011
|
2,625
|
2,080
|
656
|
146
|
934
|
588
|
8,354
|
6,520
|
827
|
3,236
|
1,838
|
44
|
|
08/09/2011
|
2,231
|
1,607
|
717
|
140
|
491
|
373
|
6,651
|
6,793
|
979
|
2,825
|
1,554
|
194
|
|
09/09/2011
|
2,864
|
1,819
|
576
|
138
|
612
|
498
|
7,602
|
6,606
|
856
|
3,512
|
1,045
|
64
|
Ajit Prasad
Assistant General Manager
Press Release: 2011-2012/462
|
