|
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 1, 2011 to August 5, 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
|
|
01/08/2011
|
2,134
|
1,328
|
332
|
299
|
529
|
507
|
6,069
|
8,925
|
482
|
4,724
|
2,437
|
157
|
|
02/08/2011
|
2,349
|
1,751
|
878
|
128
|
1,285
|
1,323
|
7,074
|
9,980
|
830
|
6,049
|
3,837
|
382
|
|
03/08/2011
|
2,396
|
1,500
|
804
|
180
|
987
|
952
|
6,219
|
6,918
|
597
|
4,848
|
1,572
|
57
|
|
04/08/2011
|
2,411
|
1,755
|
729
|
218
|
930
|
822
|
7,453
|
7,699
|
664
|
5,304
|
2,033
|
305
|
|
05/08/2011
|
2,031
|
1,723
|
734
|
119
|
946
|
799
|
5,911
|
5,777
|
566
|
4,829
|
1,922
|
220
|
|
Sales
|
|
01/08/2011
|
2,604
|
1,264
|
591
|
294
|
541
|
487
|
5,812
|
9,128
|
516
|
4,438
|
2,680
|
110
|
|
02/08/2011
|
2,206
|
2,112
|
758
|
128
|
1,312
|
1,360
|
7,128
|
10,654
|
913
|
6,022
|
3,975
|
362
|
|
03/08/2011
|
2,809
|
1,426
|
804
|
180
|
1,045
|
925
|
9,421
|
7,231
|
720
|
4,895
|
1,642
|
44
|
|
04/08/2011
|
2,827
|
1,349
|
682
|
184
|
910
|
902
|
7,339
|
8,229
|
875
|
5,250
|
2,080
|
307
|
|
05/08/2011
|
2,125
|
1,551
|
619
|
119
|
947
|
795
|
5,780
|
6,283
|
680
|
4,812
|
1,878
|
228
|
(Provisional)
J.D. Desai
Assistant Manager
Press Release : 2011-2012/266
|
