|
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 31, 2011 to November 4, 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
|
|
31/10/2011
|
3,378
|
2,161
|
1,796
|
488
|
819
|
523
|
7,149
|
6,891
|
823
|
3,824
|
3,518
|
364
|
|
01/11/2011
|
2,140
|
1,129
|
825
|
217
|
278
|
354
|
6,630
|
6,375
|
513
|
3,171
|
2,195
|
134
|
|
02/11/2011
|
2,119
|
1,226
|
639
|
161
|
396
|
271
|
6,631
|
7,433
|
719
|
3,153
|
1,869
|
134
|
|
03/11/2011
|
2,451
|
1,460
|
769
|
118
|
310
|
305
|
7,382
|
8,354
|
832
|
3,413
|
2,006
|
89
|
|
04/11/2011
|
2,257
|
1,428
|
622
|
107
|
391
|
295
|
6,004
|
6,971
|
745
|
2,522
|
2,436
|
160
|
|
Sales
|
|
31/10/2011
|
2,871
|
2,092
|
2,172
|
491
|
826
|
501
|
7,021
|
8,938
|
777
|
3,769
|
3,683
|
317
|
|
01/11/2011
|
1,927
|
1,236
|
607
|
216
|
304
|
285
|
6,496
|
7,751
|
669
|
3,201
|
2,255
|
160
|
|
02/11/2011
|
2,382
|
1,119
|
474
|
168
|
361
|
277
|
6,593
|
8,174
|
723
|
3,100
|
1,811
|
126
|
|
03/11/2011
|
1,745
|
1,787
|
982
|
116
|
309
|
307
|
7,000
|
9,489
|
1,290
|
3,437
|
1,924
|
74
|
|
04/11/2011
|
2,775
|
1,593
|
395
|
95
|
337
|
331
|
5,349
|
7,543
|
977
|
2,526
|
2,292
|
170
|
(Provisional)
Ajit Prasad
Assistant General Manager
Press Release : 2011-2012/789
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