|
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period February 28, 2011 to March 4, 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
|
|
28/02/2011
|
3,786
|
2,072
|
1,916
|
487
|
1,030
|
1,109
|
7,438
|
7,528
|
2,102
|
3,966
|
2,391
|
585
|
|
01/03/2011
|
3,185
|
2,458
|
929
|
148
|
620
|
301
|
7,163
|
7,869
|
2,234
|
2,554
|
1,457
|
243
|
|
02/03/2011
|
95
|
32
|
30
|
1
|
11
|
7
|
103
|
62
|
50
|
245
|
94
|
54
|
|
03/03/2011
|
4,093
|
1,692
|
1,295
|
239
|
907
|
513
|
7,180
|
7,704
|
2,087
|
2,929
|
1,968
|
330
|
|
04/03/2011
|
3,188
|
1,482
|
452
|
214
|
970
|
602
|
5,778
|
7,249
|
1,696
|
2,178
|
1,788
|
261
|
|
Sales
|
|
28/02/2011
|
3,722
|
1,985
|
1,840
|
562
|
1,042
|
1,025
|
7,583
|
7,439
|
2,632
|
3,818
|
2,630
|
488
|
|
01/03/2011
|
3,329
|
2,344
|
899
|
153
|
621
|
259
|
7,858
|
8,351
|
2,338
|
2,535
|
1,603
|
222
|
|
02/03/2011
|
66
|
30
|
21
|
1
|
16
|
8
|
115
|
67
|
41
|
248
|
93
|
57
|
|
03/03/2011
|
3,664
|
2,788
|
954
|
286
|
884
|
393
|
7,437
|
7,429
|
2,059
|
2,959
|
2,188
|
340
|
|
04/03/2011
|
2,883
|
1,141
|
818
|
198
|
985
|
584
|
6,395
|
7,135
|
1,613
|
2,170
|
1,942
|
251
|
( Provisional )
|
02/03/2011
|
Holiday on account of Mahashivratri
|
Ajit Prasad
Assistant General Manager
Press Release: 2010-2011/1338
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