|
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 16, 2011 to August 18, 2011.
All Figures are in USD Millions
|
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
|
|
16/08/2011
|
3,126
|
1,674
|
672
|
447
|
1,497
|
1,524
|
6,258
|
6,810
|
616
|
5,832
|
2,560
|
246
|
|
17/08/2011
|
2,610
|
1,423
|
648
|
125
|
1,091
|
898
|
5,760
|
6,384
|
1,064
|
4,751
|
1,219
|
237
|
|
18/08/2011
|
3,247
|
2,543
|
934
|
207
|
1,100
|
985
|
7,621
|
6,455
|
981
|
4,542
|
1,992
|
416
|
|
Sales
|
|
16/08/2011
|
3,398
|
1,569
|
597
|
459
|
1,595
|
1,407
|
6,103
|
8,179
|
957
|
5,663
|
2,283
|
201
|
|
17/08/2011
|
2,038
|
2,795
|
375
|
125
|
1,127
|
837
|
5,486
|
7,678
|
1,349
|
4,711
|
1,191
|
152
|
|
18/08/2011
|
3,110
|
2,419
|
982
|
209
|
1,311
|
1,111
|
7,130
|
7,917
|
2,035
|
4,359
|
1,725
|
339
|
(Provisional)
|
15-08-2011 &
18-08-2011
|
being holidays on account of Independence Day & Parsi New Year respectively
|
Ajit Prasad
Assistant General Manager
Press Release : 2011-2012/342
|
