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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 21, 2011 to February 25, 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
|
|
21/02/2011
|
1,560
|
1,713
|
1,524
|
224
|
1,337
|
1,138
|
4,641
|
3,278
|
972
|
3,193
|
763
|
159
|
|
22/02/2011
|
2,749
|
1,567
|
1,198
|
213
|
1,354
|
1,079
|
6,962
|
7,316
|
1,661
|
5,390
|
1,834
|
337
|
|
23/02/2011
|
3,200
|
1,893
|
681
|
150
|
1,208
|
923
|
7,014
|
8,275
|
1,347
|
3,474
|
2,237
|
204
|
|
24/02/2011
|
5,003
|
2,855
|
2,063
|
276
|
1,102
|
814
|
10,469
|
8,084
|
1,916
|
4,336
|
3,061
|
450
|
|
25/02/2011
|
4,294
|
1,885
|
1,673
|
278
|
887
|
693
|
7,973
|
8,462
|
2,258
|
3,191
|
1,603
|
508
|
|
Sales
|
|
21/02/2011
|
1,537
|
1,460
|
1,766
|
278
|
1,339
|
1,035
|
4,950
|
2,993
|
954
|
3,562
|
773
|
203
|
|
22/02/2011
|
3,659
|
1,249
|
1,135
|
222
|
1,361
|
955
|
6,899
|
7,530
|
1,992
|
5,341
|
1,813
|
318
|
|
23/02/2011
|
2,850
|
1,798
|
818
|
283
|
1,218
|
768
|
7,056
|
8,504
|
1,627
|
3,105
|
2,389
|
183
|
|
24/02/2011
|
3,391
|
2,816
|
2,536
|
402
|
1,124
|
743
|
8,736
|
7,730
|
2,395
|
4,321
|
3,122
|
557
|
|
25/02/2011
|
4,761
|
1,834
|
1,473
|
335
|
887
|
629
|
8,315
|
8,065
|
2,411
|
3,218
|
1,957
|
567
|
(Provisional)
Ajit Prasad
Assistant General Manager
Press Release : 2010-2011/1301
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