|
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 12, 2011 to September 16, 2011.
All Figures are in USD Millions
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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
|
|
12/09/2011
|
2,687
|
2,391
|
1,005
|
153
|
1,041
|
524
|
9,929
|
9,242
|
560
|
4,552
|
1,852
|
69
|
|
13/09/2011
|
2,603
|
2,471
|
1,145
|
68
|
801
|
521
|
8,789
|
8,251
|
391
|
3,827
|
1,170
|
126
|
|
14/09/2011
|
2,056
|
2,108
|
1,067
|
173
|
552
|
456
|
8,465
|
5,979
|
689
|
3,724
|
1,714
|
143
|
|
15/09/2011
|
2,740
|
1,849
|
1,139
|
205
|
533
|
435
|
7,739
|
5,711
|
799
|
3,526
|
1,557
|
196
|
|
16/09/2011
|
2,230
|
1,535
|
744
|
90
|
239
|
279
|
7,236
|
5,904
|
671
|
3,156
|
1,863
|
78
|
|
Sales
|
|
12/09/2011
|
2,398
|
3,143
|
737
|
154
|
1,213
|
541
|
9,831
|
10,089
|
757
|
4,304
|
1,956
|
68
|
|
13/09/2011
|
2,695
|
2,881
|
658
|
71
|
822
|
603
|
8,295
|
9,601
|
734
|
3,824
|
1,217
|
148
|
|
14/09/2011
|
2,285
|
2,474
|
569
|
174
|
573
|
416
|
7,940
|
7,338
|
813
|
3,677
|
1,781
|
142
|
|
15/09/2011
|
2,433
|
2,397
|
589
|
201
|
519
|
454
|
7,480
|
7,101
|
1,033
|
3,567
|
1,637
|
211
|
|
16/09/2011
|
2,014
|
2,371
|
598
|
90
|
280
|
305
|
7,122
|
6,670
|
766
|
3,127
|
1,964
|
80
|
(Provisional)
J.D. Desai
Assistant Manager
Press Release : 2011-2012/510
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