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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 February 7, 2011 to February 11, 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
|
|
07/02/2011
|
2,365
|
754
|
760
|
230
|
553
|
845
|
6,161
|
5,948
|
1,228
|
2,815
|
1,277
|
595
|
|
08/02/2011
|
2,682
|
1,132
|
1,212
|
430
|
621
|
564
|
7,961
|
8,646
|
1,423
|
3,053
|
1,284
|
408
|
|
09/02/2011
|
2,525
|
795
|
667
|
201
|
571
|
580
|
5,653
|
7,002
|
1,077
|
1,930
|
2,287
|
251
|
|
10/02/2011
|
3,110
|
1,521
|
899
|
302
|
669
|
377
|
6,172
|
6,894
|
1,697
|
2,633
|
1,105
|
341
|
|
11/02/2011
|
3,284
|
1,278
|
1,207
|
142
|
831
|
420
|
7,192
|
8,028
|
1,943
|
2,380
|
1,025
|
196
|
|
Sales
|
|
07/02/2011
|
2,583
|
1,248
|
585
|
326
|
565
|
824
|
6,185
|
6,173
|
1,260
|
2,815
|
1,429
|
654
|
|
08/02/2011
|
2,345
|
1,660
|
1,260
|
377
|
623
|
644
|
8,985
|
9,095
|
1,671
|
3,011
|
1,379
|
365
|
|
09/02/2011
|
2,140
|
1,194
|
1,013
|
201
|
575
|
490
|
5,521
|
7,009
|
1,188
|
1,922
|
2,464
|
267
|
|
10/02/2011
|
3,387
|
1,483
|
813
|
300
|
660
|
388
|
6,473
|
7,246
|
1,479
|
2,613
|
1,178
|
338
|
|
11/02/2011
|
3,246
|
1,456
|
806
|
236
|
806
|
559
|
7,446
|
8,338
|
2,301
|
2,354
|
1,129
|
329
|
(Provisional)
Ajit Prasad
Assistant General Manager
Press Release : 2010-2011/1229
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