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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 July 11, 2011 to July 15, 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
|
|
11/07/2011
|
2,264
|
1,265
|
569
|
135
|
1,709
|
1,835
|
6,247
|
6,866
|
1,303
|
6,176
|
2,535
|
631
|
|
12/07/2011
|
2,199
|
1,847
|
981
|
442
|
1,175
|
1,199
|
8,037
|
8,690
|
1,700
|
6,494
|
3,114
|
337
|
|
13/07/2011
|
1,872
|
1,232
|
356
|
349
|
1,050
|
1,041
|
6,935
|
6,847
|
1,119
|
4,729
|
2,520
|
372
|
|
14/07/2011
|
2,317
|
1,514
|
425
|
213
|
1,299
|
1,307
|
6,755
|
6,607
|
1,361
|
4,963
|
2,777
|
791
|
|
15/07/2011
|
2,452
|
1,030
|
791
|
156
|
404
|
388
|
8,310
|
6,894
|
2,029
|
2,952
|
1,389
|
147
|
|
Sales
|
|
11/07/2011
|
2,486
|
1,284
|
599
|
132
|
1,807
|
1,772
|
6,195
|
6,675
|
1,189
|
6,154
|
2,492
|
385
|
|
12/07/2011
|
2,366
|
1,890
|
938
|
442
|
1,184
|
1,298
|
8,532
|
8,509
|
1,465
|
6,632
|
3,147
|
335
|
|
13/07/2011
|
2,365
|
1,256
|
445
|
357
|
1,016
|
1,086
|
7,047
|
7,501
|
1,156
|
4,639
|
2,464
|
368
|
|
14/07/2011
|
2,238
|
1,466
|
535
|
223
|
1,212
|
1,311
|
7,279
|
6,465
|
1,367
|
4,928
|
2,869
|
718
|
|
15/07/2011
|
2,738
|
1,566
|
779
|
157
|
419
|
338
|
7,823
|
7,641
|
1,913
|
2,903
|
1,401
|
156
|
(Provisional)
Ajit Prasad
Assistant General Manager
Press Release : 2011-2012/152
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