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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 June 20, 2011 to June 24, 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
|
|
20/06/2011
|
2,494
|
1,605
|
768
|
544
|
554
|
546
|
8,630
|
9,379
|
1,614
|
3,323
|
2,199
|
269
|
|
21/06/2011
|
1,966
|
1,116
|
515
|
158
|
450
|
423
|
5,857
|
7,447
|
1,187
|
2,849
|
2,677
|
192
|
|
22/06/2011
|
2,125
|
1,864
|
436
|
193
|
309
|
469
|
5,895
|
7,127
|
1,678
|
3,184
|
4,282
|
172
|
|
23/06/2011
|
2,064
|
1,120
|
784
|
192
|
498
|
544
|
6,561
|
7,433
|
1,579
|
3,709
|
1,943
|
354
|
|
24/06/2011
|
2,763
|
2,349
|
716
|
182
|
500
|
500
|
7,515
|
8,070
|
1,277
|
3,553
|
2,459
|
212
|
|
Sales
|
|
20/06/2011
|
2,615
|
1,481
|
709
|
330
|
544
|
528
|
8,429
|
9,033
|
1,743
|
3,369
|
2,345
|
147
|
|
21/06/2011
|
2,013
|
1,040
|
622
|
140
|
434
|
349
|
5,774
|
6,774
|
1,452
|
2,802
|
2,826
|
167
|
|
22/06/2011
|
2,191
|
1,567
|
1,069
|
197
|
286
|
513
|
5,960
|
7,732
|
1,830
|
3,075
|
4,278
|
183
|
|
23/06/2011
|
2,110
|
1,672
|
591
|
194
|
470
|
600
|
6,767
|
7,661
|
2,010
|
3,683
|
2,078
|
375
|
|
24/06/2011
|
2,972
|
1,670
|
1,007
|
182
|
507
|
543
|
7,483
|
8,421
|
1,580
|
3,507
|
2,470
|
213
|
(Provisional)
Ajit Prasad
Assistant General Manager
Press Release: 2011-2012/44
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