|
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period February 14, 2011 to February 18, 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
|
|
14/02/2011
|
2,964
|
1,030
|
1,298
|
360
|
551
|
457
|
5,625
|
6,450
|
1,641
|
3,272
|
1,792
|
376
|
|
15/02/2011
|
3,651
|
1,667
|
696
|
296
|
924
|
683
|
6,280
|
5,577
|
1,761
|
3,618
|
1,224
|
220
|
|
16/02/2011
|
110
|
150
|
16
|
6
|
706
|
689
|
207
|
394
|
78
|
926
|
86
|
7
|
|
17/02/2011
|
3,699
|
1,617
|
620
|
224
|
1,741
|
1,325
|
6,452
|
7,372
|
1,613
|
3,935
|
1,885
|
686
|
|
18/02/2011
|
3,908
|
1,026
|
704
|
287
|
931
|
622
|
6,249
|
6,370
|
2,065
|
3,475
|
2,160
|
391
|
|
Sales
|
|
14/02/2011
|
2,998
|
1,797
|
788
|
383
|
560
|
480
|
5,946
|
6,894
|
1,907
|
3,244
|
1,910
|
410
|
|
15/02/2011
|
3,057
|
1,301
|
983
|
270
|
926
|
739
|
6,108
|
5,807
|
1,949
|
3,584
|
1,320
|
198
|
|
16/02/2011
|
81
|
14
|
54
|
6
|
706
|
687
|
320
|
76
|
42
|
930
|
86
|
0
|
|
17/02/2011
|
3,182
|
1,423
|
1,039
|
336
|
1,745
|
1,288
|
7,059
|
7,580
|
1,740
|
4,067
|
1,776
|
808
|
|
18/02/2011
|
3,359
|
1,878
|
1,051
|
271
|
941
|
630
|
6,609
|
6,163
|
2,076
|
3,379
|
2,108
|
309
|
(Provisional)
| 16/02/2011 |
Holidy on account of Id-E-Milad
|
Ajit Prasad
Assistant General Manager
Press Release: 2010-2011/1262
|
