|
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 06, 2011 to June 10, 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
|
|
06/06/2011
|
2,920
|
1,570
|
777
|
129
|
358
|
309
|
7,562
|
8,854
|
1,277
|
3,041
|
1,782
|
223
|
|
07/06/2011
|
1,859
|
1,273
|
531
|
170
|
463
|
428
|
6,750
|
7,688
|
1,126
|
3,077
|
1,647
|
189
|
|
08/06/2011
|
1,920
|
2,245
|
592
|
97
|
375
|
389
|
6,907
|
9,519
|
1,293
|
2,229
|
1,458
|
185
|
|
09/06/2011
|
2,496
|
1,641
|
688
|
188
|
394
|
406
|
6,135
|
12,046
|
1,299
|
2,675
|
1,622
|
344
|
|
10/06/2011
|
2,206
|
1,051
|
491
|
129
|
468
|
476
|
6,606
|
9,075
|
1,663
|
3,214
|
2,154
|
388
|
|
Sales
|
|
06/06/2011
|
3,103
|
1,362
|
614
|
143
|
379
|
242
|
7,542
|
8,469
|
1,295
|
3,002
|
1,944
|
192
|
|
07/06/2011
|
1,984
|
1,606
|
773
|
164
|
448
|
413
|
6,967
|
7,501
|
1,086
|
3,062
|
1,763
|
140
|
|
08/06/2011
|
2,251
|
1,651
|
1,145
|
90
|
373
|
395
|
6,878
|
9,018
|
1,427
|
2,195
|
1,480
|
164
|
|
09/06/2011
|
1,966
|
1,973
|
903
|
172
|
397
|
472
|
6,781
|
11,634
|
1,450
|
2,669
|
1,777
|
357
|
|
10/06/2011
|
2,116
|
1,301
|
500
|
126
|
480
|
489
|
6,930
|
8,302
|
1,654
|
3,178
|
2,293
|
368
|
(Provisional)
Ajit Prasad
Assistant General Manager
Press Release : 2010-2011/1872
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