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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 25, 2011 to July 29, 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
|
|
25/07/2011
|
2,673
|
1,658
|
382
|
337
|
730
|
726
|
4,678
|
4,585
|
201
|
4,527
|
3,070
|
92
|
|
26/07/2011
|
2,534
|
3,204
|
803
|
272
|
737
|
893
|
6,389
|
7,150
|
679
|
4,109
|
2,672
|
141
|
|
27/07/2011
|
4,558
|
4,060
|
2,612
|
192
|
785
|
772
|
9,914
|
7,618
|
1,011
|
4,773
|
3,568
|
228
|
|
28/07/2011
|
3,421
|
2,919
|
1,315
|
321
|
826
|
699
|
6,699
|
6,386
|
701
|
4,600
|
2,951
|
451
|
|
29/07/2011
|
3,099
|
2,164
|
1,960
|
260
|
1,011
|
1,346
|
8,124
|
8,890
|
1,781
|
5,193
|
4,056
|
463
|
|
Sales
|
|
25/07/2011
|
2,789
|
1,280
|
818
|
337
|
719
|
685
|
4,783
|
4,796
|
424
|
4,300
|
3,033
|
77
|
|
26/07/2011
|
2,434
|
2,391
|
1,480
|
277
|
764
|
861
|
6,611
|
6,417
|
755
|
3,632
|
2,949
|
126
|
|
27/07/2011
|
3,468
|
5,087
|
2,639
|
216
|
781
|
745
|
10,714
|
7,693
|
792
|
4,003
|
3,665
|
258
|
|
28/07/2011
|
3,021
|
2,106
|
2,217
|
323
|
821
|
649
|
6,528
|
6,597
|
787
|
4,471
|
3,087
|
427
|
|
29/07/2011
|
3,186
|
1,856
|
2,032
|
250
|
1,074
|
1,303
|
8,076
|
8,864
|
1,802
|
5,001
|
3,836
|
511
|
(Provisional)
Ajit Prasad
Assistant General Manager
Press Release: 2011-2012/238
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