|
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 24, 2011 to January 28, 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
|
|
24/01/2011
|
2,773
|
1,172
|
925
|
337
|
612
|
410
|
5,865
|
7,458
|
1,485
|
2,708
|
1,512
|
342
|
|
25/01/2011
|
3,220
|
1,458
|
1,623
|
128
|
987
|
627
|
7,838
|
6,593
|
1,826
|
3,472
|
1,820
|
136
|
|
27/01/2011
|
5,259
|
2,595
|
2,284
|
365
|
1,187
|
1,245
|
9,977
|
8,764
|
1,834
|
3,756
|
4,122
|
364
|
|
28/01/2011
|
4,049
|
2,172
|
1,264
|
207
|
672
|
661
|
9,673
|
8,696
|
1,460
|
3,053
|
1,806
|
263
|
|
Sales
|
|
24/01/2011
|
3,186
|
1,272
|
965
|
339
|
616
|
381
|
5,787
|
7,281
|
1,798
|
2,706
|
1,544
|
300
|
|
25/01/2011
|
3,131
|
1,944
|
1,237
|
185
|
987
|
580
|
7,592
|
6,588
|
2,134
|
3,536
|
1,989
|
131
|
|
27/01/2011
|
4,225
|
3,020
|
2,737
|
407
|
1,192
|
1,233
|
10,324
|
8,907
|
2,005
|
3,577
|
4,278
|
269
|
|
28/01/2011
|
3,864
|
2,120
|
1,132
|
241
|
688
|
643
|
9,733
|
9,833
|
1,562
|
3,031
|
1,878
|
334
|
(Provisional)
| 26-01-2011 |
being holiday on account of Republic Day
|
Ajit Prasad
Assistant General Manager
Press Release : 2010-2011/1210
|
