|
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 29, 2011 to September 02, 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
|
|
29/08/2011
|
3,033
|
2,178
|
1,970
|
118
|
678
|
718
|
9,015
|
8,094
|
900
|
3,605
|
2,603
|
226
|
|
30/08/2011
|
3,614
|
2,710
|
1,755
|
175
|
793
|
565
|
7,464
|
8,407
|
1,067
|
3,232
|
2,848
|
348
|
|
02/09/2011
|
4,485
|
1,432
|
1,028
|
430
|
974
|
734
|
5,751
|
5,849
|
531
|
3,047
|
1,964
|
230
|
|
Sales
|
|
29/08/2011
|
3,978
|
2,505
|
1,086
|
161
|
710
|
653
|
8,573
|
8,457
|
1,414
|
3,532
|
2,477
|
214
|
|
30/08/2011
|
3,743
|
2,439
|
2,166
|
174
|
815
|
625
|
7,351
|
10,370
|
1,007
|
3,098
|
2,623
|
312
|
|
02/09/2011
|
3,635
|
1,908
|
1,056
|
427
|
1,265
|
815
|
6,108
|
7,149
|
718
|
3,028
|
1,995
|
229
|
(Provisional)
|
31-08-2011 & 01-09-2011
|
being holidays on account of Ramzan Id & Ganesh Charturthi respectively
|
Ajit Prasad
Assistant General Manager
Press Release : 2011-2012/425
|
