|
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 13, 2011 to June 17, 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
|
|
13/06/2011
|
2,276
|
1,403
|
708
|
407
|
300
|
336
|
7,296
|
7,550
|
1,523
|
2,675
|
1,673
|
144
|
|
14/06/2011
|
2,686
|
1,227
|
597
|
143
|
430
|
369
|
6,383
|
8,329
|
1,272
|
3,010
|
1,766
|
270
|
|
15/06/2011
|
2,286
|
1,125
|
853
|
186
|
681
|
660
|
6,477
|
7,408
|
1,348
|
4,065
|
2,114
|
266
|
|
16/06/2011
|
2,153
|
1,946
|
882
|
218
|
1,158
|
985
|
7,924
|
11,568
|
1,589
|
5,853
|
2,021
|
310
|
|
17/06/2011
|
2,169
|
1,685
|
708
|
249
|
474
|
570
|
9,294
|
10,812
|
1,151
|
3,510
|
2,682
|
264
|
|
Sales
|
|
13/06/2011
|
3,015
|
1,360
|
354
|
396
|
329
|
320
|
7,250
|
7,283
|
1,818
|
2,638
|
1,808
|
135
|
|
14/06/2011
|
2,256
|
1,307
|
573
|
153
|
437
|
366
|
6,848
|
8,089
|
1,842
|
2,953
|
1,901
|
237
|
|
15/06/2011
|
2,124
|
1,464
|
856
|
201
|
727
|
646
|
6,662
|
7,358
|
1,410
|
4,004
|
2,259
|
275
|
|
16/06/2011
|
2,262
|
2,005
|
737
|
171
|
1,186
|
1,017
|
7,881
|
11,853
|
1,669
|
5,895
|
2,431
|
321
|
|
17/06/2011
|
3,175
|
1,276
|
846
|
189
|
505
|
611
|
8,943
|
10,013
|
1,077
|
3,526
|
2,559
|
265
|
(Provisional)
Ajit Prasad
Assistant General Manager
Press Release : 2011-2012/6
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