Foreign Exchange Turnover Data

By RBI
Friday, December 16, 2011

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 28, 2011 to December 2, 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

28/11/2011

3,496

1,717

2,217

312

338

371

9,074

7,431

518

3,078

2,575

210

29/11/2011

2,998

1,557

1,563

359

476

812

7,835

6,693

469

3,117

2,488

97

30/11/2011

2,996

2,010

2,121

369

206

267

9,189

6,575

483

3,212

1,693

128

01/12/2011

2,461

2,027

1,190

232

290

158

8,707

9,352

753

2,235

2,272

103

02/12/2011

2,596

1,589

888

142

110

183

7,068

6,547

1,232

1,659

1,194

78

Sales

28/11/2011

3,279

2,483

1,925

342

372

357

8,470

7,812

1,068

3,037

2,521

220

29/11/2011

2,549

1,955

1,204

334

447

830

7,802

6,736

555

3,128

2,654

114

30/11/2011

2,842

2,297

2,150

325

220

271

8,305

7,896

782

3,144

1,870

148

01/12/2011

2,864

3,052

817

230

279

208

7,581

10,699

1,240

2,238

2,245

97

02/12/2011

2,318

1,805

654

137

323

101

6,367

7,557

1,575

1,598

1,270

71

  (Provisional)

Ajit Prasad
Assistant General Manager

Press Release: 2011-2012/951

Filed under: Finance

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