|
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 27, 2011 to July 01, 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
|
|
27/06/2011
|
2,547
|
2,625
|
1,453
|
728
|
547
|
654
|
6,853
|
7,328
|
1,808
|
4,209
|
4,514
|
301
|
|
28/06/2011
|
3,548
|
2,669
|
2,709
|
235
|
680
|
582
|
9,361
|
9,681
|
1,555
|
4,941
|
2,970
|
403
|
|
29/06/2011
|
2,858
|
1,758
|
974
|
588
|
593
|
459
|
5,442
|
7,759
|
2,328
|
3,982
|
3,231
|
474
|
|
30/06/2011
|
3,482
|
2,994
|
1,965
|
216
|
623
|
698
|
10,724
|
9,750
|
2,371
|
4,594
|
3,366
|
612
|
|
01/07/2011
|
1,071
|
967
|
646
|
115
|
629
|
463
|
6,254
|
3,334
|
886
|
3,704
|
1,536
|
151
|
|
Sales
|
|
27/06/2011
|
2,704
|
2,524
|
1,528
|
729
|
573
|
732
|
6,738
|
6,516
|
2,079
|
4,266
|
4,547
|
273
|
|
28/06/2011
|
2,988
|
2,537
|
2,240
|
234
|
680
|
602
|
9,289
|
10,333
|
1,346
|
4,801
|
2,840
|
537
|
|
29/06/2011
|
2,307
|
1,787
|
1,079
|
650
|
544
|
460
|
6,059
|
7,772
|
2,536
|
3,805
|
3,562
|
432
|
|
30/06/2011
|
3,352
|
3,186
|
2,254
|
210
|
577
|
677
|
10,035
|
9,924
|
2,893
|
4,619
|
3,399
|
558
|
|
01/07/2011
|
871
|
2,120
|
556
|
113
|
564
|
522
|
5,991
|
3,039
|
1,149
|
3,623
|
1,527
|
176
|
(Provisional)
Ajit Prasad
Assistant General Manager
Press Release : 2011-2012/81
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