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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 March 14, 2011 to March 18, 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
|
|
14/03/2011
|
3,377
|
1,495
|
474
|
324
|
1,436
|
1,020
|
6,101
|
7,990
|
1,780
|
4,297
|
1,772
|
355
|
|
15/03/2011
|
3,011
|
1,928
|
820
|
177
|
951
|
646
|
8,369
|
8,280
|
1,485
|
3,255
|
1,510
|
272
|
|
16/03/2011
|
3,561
|
1,125
|
974
|
234
|
838
|
540
|
7,128
|
8,950
|
1,935
|
3,634
|
1,319
|
295
|
|
17/03/2011
|
2,773
|
1,448
|
779
|
174
|
1,109
|
651
|
7,427
|
10,957
|
1,628
|
3,857
|
2,078
|
475
|
|
18/03/2011
|
4,200
|
1,333
|
1,574
|
138
|
1,049
|
694
|
7,811
|
9,985
|
2,652
|
3,224
|
1,510
|
543
|
|
Sales
|
|
14/03/2011
|
3,200
|
1,864
|
432
|
340
|
1,406
|
964
|
6,138
|
7,437
|
2,097
|
3,279
|
1,804
|
342
|
|
15/03/2011
|
2,499
|
2,244
|
593
|
184
|
986
|
698
|
7,780
|
8,322
|
1,749
|
3,163
|
1,432
|
300
|
|
16/03/2011
|
3,552
|
1,659
|
604
|
235
|
855
|
493
|
7,635
|
8,538
|
1,617
|
3,583
|
1,268
|
316
|
|
17/03/2011
|
3,207
|
1,869
|
551
|
235
|
1,064
|
644
|
7,567
|
10,827
|
1,248
|
3,785
|
1,909
|
519
|
|
11/03/2011
|
3,112
|
3,867
|
464
|
196
|
1,034
|
692
|
7,394
|
10,291
|
3,015
|
3,210
|
1,461
|
551
|
(Provisional)
Ajit Prasad
Assistant General Manager
Press Release : 2010-2011/1422
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