|
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 8, 2011 to August 12, 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
|
|
08/08/2011
|
3,448
|
3,874
|
1,090
|
279
|
1,709
|
1,640
|
8,820
|
8,705
|
707
|
8,129
|
2,165
|
115
|
|
09/08/2011
|
2,757
|
3,459
|
1,196
|
144
|
1,831
|
1,652
|
9,814
|
10,213
|
874
|
5,204
|
1,540
|
108
|
|
10/08/2011
|
3,630
|
4,213
|
2,248
|
271
|
908
|
777
|
8,842
|
10,759
|
735
|
4,629
|
1,859
|
173
|
|
11/08/2011
|
3,155
|
2,216
|
1,063
|
184
|
982
|
916
|
7,384
|
8,988
|
1,110
|
5,488
|
1,075
|
190
|
|
12/08/2011
|
3,360
|
1,634
|
695
|
149
|
1,023
|
968
|
7,337
|
6,838
|
1,029
|
3,810
|
2,111
|
422
|
|
Sales
|
|
08/08/2011
|
3,649
|
3,691
|
890
|
275
|
1,846
|
1,586
|
8,779
|
10,007
|
787
|
7,763
|
2,069
|
122
|
|
09/08/2011
|
2,808
|
3,511
|
1,331
|
147
|
1,940
|
1,660
|
9,600
|
11,044
|
1,288
|
4,802
|
1,433
|
97
|
|
10/08/2011
|
3,000
|
4,304
|
1,428
|
262
|
1,007
|
892
|
8,223
|
11,681
|
1,110
|
4,602
|
1,798
|
173
|
|
11/08/2011
|
2,496
|
3,364
|
873
|
176
|
1,079
|
887
|
7,210
|
9,635
|
1,305
|
5,275
|
1,148
|
166
|
|
12/08/2011
|
2,887
|
2,368
|
637
|
110
|
1,128
|
842
|
7,094
|
8,268
|
1,150
|
3,688
|
1,958
|
183
|
(Provisional)
J. D. Desai
Assistant Manager
Press Release : 2011-2012/306
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