|
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 22, 2011 to August 26, 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
|
|
22/08/2011
|
3,172
|
1,541
|
903
|
115
|
1,187
|
928
|
5,657
|
5,907
|
342
|
3,766
|
1,417
|
125
|
|
23/08/2011
|
2,879
|
1,624
|
1,147
|
157
|
867
|
673
|
7,300
|
6,228
|
485
|
3,920
|
1,227
|
82
|
|
24/08/2011
|
2,818
|
2,370
|
1,380
|
242
|
299
|
284
|
7,919
|
7,141
|
584
|
3,531
|
1,207
|
228
|
|
25/08/2011
|
2,768
|
2,597
|
1,258
|
234
|
517
|
458
|
8,396
|
7,711
|
898
|
2,989
|
2,176
|
381
|
|
26/08/2011
|
3,357
|
2,726
|
2,596
|
234
|
552
|
566
|
9,147
|
6,211
|
682
|
3,745
|
2,534
|
424
|
|
Sales
|
|
22/08/2011
|
3,079
|
2,047
|
1,398
|
119
|
1,400
|
959
|
5,733
|
7,086
|
635
|
3,508
|
1,465
|
129
|
|
23/08/2011
|
3,152
|
2,050
|
748
|
158
|
1,049
|
837
|
7,116
|
6,716
|
678
|
3,532
|
1,122
|
51
|
|
24/08/2011
|
3,134
|
2,302
|
955
|
248
|
420
|
385
|
7,723
|
7,675
|
1,224
|
3,114
|
1,269
|
194
|
|
25/08/2011
|
2,640
|
2,883
|
813
|
216
|
534
|
513
|
8,281
|
8,646
|
1,155
|
3,057
|
2,125
|
354
|
|
26/08/2011
|
3,464
|
3,209
|
2,092
|
235
|
577
|
585
|
8,058
|
7,489
|
711
|
3,743
|
2,422
|
444
|
(Provisional)
Ajit Prasad
Assistant General Manager
Press Release : 2011-2012/386
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