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The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 31, 2011 to February 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
|
|
31/01/2011
|
3,969
|
2,072
|
2,164
|
596
|
1,006
|
1,076
|
9,468
|
9,672
|
1,679
|
3,488
|
2,969
|
422
|
|
01/02/2011
|
2,697
|
1,586
|
1,004
|
322
|
731
|
549
|
7,456
|
7,012
|
1,476
|
3,168
|
1,662
|
322
|
|
02/02/2011
|
3,164
|
1,312
|
988
|
257
|
570
|
411
|
6,868
|
6,200
|
1,662
|
2,929
|
1,436
|
364
|
|
03/02/2011
|
2,256
|
589
|
692
|
199
|
655
|
440
|
5,099
|
5,518
|
882
|
2,529
|
1,646
|
359
|
|
04/02/2011
|
3,063
|
816
|
566
|
111
|
657
|
422
|
4,877
|
4,440
|
1,369
|
2,594
|
1,238
|
281
|
|
Sales
|
|
31/01/2011
|
4,466
|
2,823
|
2,021
|
649
|
988
|
1,124
|
9,490
|
11,185
|
2,036
|
3,487
|
2,997
|
416
|
|
01/02/2011
|
2,756
|
1,407
|
894
|
374
|
730
|
541
|
7,141
|
7,835
|
1,661
|
3,103
|
1,718
|
376
|
|
02/02/2011
|
3,244
|
1,451
|
1,149
|
299
|
577
|
319
|
7,762
|
7,036
|
1,609
|
2,907
|
1,416
|
326
|
|
03/02/2011
|
2,327
|
649
|
428
|
218
|
659
|
547
|
5,767
|
5,894
|
859
|
2,613
|
1,597
|
343
|
|
04/02/2011
|
2,826
|
915
|
484
|
144
|
668
|
426
|
4,946
|
5,428
|
1,558
|
2,577
|
1,420
|
278
|
(Provisional)
Ajit Prasad
Assistant General Manager
Press Release : 2010-2011/1211
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