|
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 7, 2011 to March 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
|
|
07/03/2011
|
3,442
|
1,568
|
508
|
160
|
970
|
460
|
6,293
|
8,303
|
1,898
|
2,592
|
1,857
|
217
|
|
08/03/2011
|
2,949
|
2,207
|
606
|
163
|
579
|
398
|
7,419
|
7,747
|
1,923
|
3,449
|
1,604
|
326
|
|
09/03/2011
|
4,687
|
946
|
680
|
114
|
642
|
426
|
6,230
|
6,542
|
1,543
|
2,495
|
1,334
|
242
|
|
10/03/2011
|
3,027
|
1,252
|
477
|
400
|
1,118
|
740
|
6,521
|
8,080
|
1,400
|
3,345
|
2,053
|
489
|
|
11/03/2011
|
3,896
|
1,645
|
968
|
222
|
1,411
|
792
|
7,830
|
9,246
|
2,101
|
3,892
|
1,621
|
309
|
|
Sales
|
|
07/03/2011
|
3,240
|
1,183
|
1,083
|
231
|
944
|
482
|
6,067
|
7,813
|
1,880
|
2,555
|
2,035
|
247
|
|
08/03/2011
|
2,733
|
1,193
|
1,240
|
164
|
572
|
391
|
7,266
|
6,947
|
1,888
|
3,491
|
1,597
|
361
|
|
09/03/2011
|
2,833
|
1,493
|
1,661
|
159
|
615
|
424
|
5,606
|
6,228
|
1,773
|
2,443
|
1,434
|
218
|
|
10/03/2011
|
2,916
|
1,295
|
490
|
376
|
1,093
|
802
|
6,423
|
7,615
|
1,457
|
3,391
|
2,156
|
560
|
|
11/03/2011
|
3,060
|
2,419
|
605
|
282
|
1,449
|
892
|
7,793
|
8,783
|
2,221
|
3,926
|
1,655
|
414
|
( Provisional )
Ajit Prasad
Assistant General Manager
Press Release : 2010-2011/1371
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