|
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 4, 2011 to July 8, 2011.
All Figures are in USD Millions
|
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
|
|
04/07/2011
|
1,536
|
1,786
|
540
|
191
|
516
|
455
|
6,006
|
6,778
|
890
|
2,835
|
1,820
|
177
|
|
05/07/2011
|
2,354
|
1,924
|
597
|
420
|
212
|
352
|
7,265
|
7,823
|
2,028
|
3,515
|
5,646
|
244
|
|
06/07/2011
|
2,739
|
1,525
|
849
|
319
|
546
|
574
|
8,541
|
8,380
|
1,234
|
4,472
|
3,112
|
273
|
|
07/07/2011
|
2,391
|
1,316
|
486
|
201
|
464
|
438
|
5,980
|
7,108
|
1,370
|
3,439
|
1,820
|
297
|
|
08/07/2011
|
2,250
|
1,407
|
811
|
237
|
687
|
641
|
6,883
|
5,847
|
1,422
|
4,867
|
1,616
|
198
|
|
Sales
|
|
04/07/2011
|
1,020
|
2,372
|
627
|
196
|
511
|
450
|
6,693
|
6,705
|
1,219
|
2,785
|
1,746
|
169
|
|
05/07/2011
|
3,564
|
1,799
|
635
|
418
|
183
|
395
|
7,441
|
8,183
|
1,998
|
3,486
|
5,638
|
214
|
|
06/07/2011
|
2,451
|
2,081
|
842
|
314
|
552
|
555
|
9,038
|
8,178
|
1,328
|
4,458
|
3,209
|
277
|
|
07/07/2011
|
1,901
|
1,351
|
463
|
203
|
487
|
450
|
6,449
|
7,177
|
1,603
|
3,392
|
1,886
|
294
|
|
08/07/2011
|
2,528
|
1,553
|
700
|
215
|
680
|
691
|
6,922
|
5,716
|
1,611
|
4,832
|
1,640
|
203
|
(Provisional)
Ajit Prasad
Assistant General Manager
Press Release : 2011-2012/128
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