|
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 18, 2011 to July 22, 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
|
|
18/07/2011
|
2,449
|
914
|
430
|
194
|
692
|
696
|
7,076
|
6,094
|
1,479
|
3,952
|
1,446
|
182
|
|
19/07/2011
|
1,955
|
733
|
514
|
232
|
1,011
|
919
|
5,286
|
6,329
|
1,150
|
5,285
|
1,412
|
233
|
|
20/07/2011
|
2,490
|
1,961
|
573
|
204
|
968
|
898
|
6,659
|
7,265
|
1,659
|
4,428
|
1,437
|
194
|
|
21/07/2011
|
2,021
|
1,558
|
716
|
225
|
897
|
867
|
6,499
|
6,329
|
981
|
6,197
|
2,479
|
253
|
|
22/07/2011
|
2,760
|
2,068
|
467
|
154
|
885
|
806
|
6,668
|
6,675
|
1,597
|
4,759
|
1,655
|
343
|
|
Sales
|
|
18/07/2011
|
2,553
|
989
|
407
|
197
|
661
|
754
|
7,243
|
6,771
|
1,560
|
6,986
|
1,430
|
183
|
|
19/07/2011
|
1,858
|
1,117
|
419
|
232
|
988
|
916
|
5,481
|
7,079
|
1,276
|
5,210
|
1,416
|
209
|
|
20/07/2011
|
2,471
|
1,419
|
832
|
206
|
981
|
864
|
6,714
|
7,500
|
2,085
|
4,338
|
1,676
|
155
|
|
21/07/2011
|
2,366
|
1,191
|
772
|
226
|
908
|
827
|
5,696
|
6,247
|
856
|
6,162
|
2,565
|
243
|
|
22/07/2011
|
2,342
|
1,860
|
779
|
153
|
837
|
815
|
6,852
|
7,220
|
1,724
|
4,669
|
1,781
|
287
|
(Provisional)
Ajit Prasad
Assistant General Manager
Press Release : 2011-2012/191
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