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The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 19, 2011 to September 23, 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
|
|
19/09/2011
|
2,772
|
2,064
|
944
|
167
|
254
|
410
|
8,091
|
7,883
|
654
|
3,140
|
1,800
|
115
|
|
20/09/2011
|
2,310
|
1,790
|
846
|
124
|
651
|
307
|
8,999
|
8,794
|
810
|
3,518
|
1,324
|
103
|
|
21/09/2011
|
3,491
|
1,812
|
1,007
|
312
|
483
|
262
|
9,589
|
8,192
|
1,119
|
3,108
|
1,363
|
75
|
|
22/09/2011
|
2,227
|
3,713
|
2,065
|
128
|
425
|
380
|
10,240
|
8,547
|
1,029
|
3,604
|
1,501
|
216
|
|
23/09/2011
|
2,159
|
2,743
|
1,434
|
81
|
641
|
581
|
9,732
|
7,273
|
927
|
2,905
|
1,474
|
160
|
|
Sales
|
|
19/09/2011
|
2,413
|
2,894
|
570
|
168
|
407
|
455
|
7,964
|
8,279
|
911
|
3,014
|
1,937
|
60
|
|
20/09/2011
|
2,419
|
2,769
|
525
|
125
|
615
|
415
|
8,484
|
10,892
|
1,533
|
3,554
|
1,525
|
108
|
|
21/09/2011
|
2,067
|
3,616
|
683
|
329
|
546
|
369
|
9,641
|
9,227
|
1,545
|
3,086
|
1,549
|
55
|
|
22/09/2011
|
2,280
|
5,203
|
943
|
129
|
616
|
369
|
9,379
|
9,284
|
1,777
|
3,399
|
1,665
|
214
|
|
23/09/2011
|
2,614
|
2,713
|
1,224
|
90
|
753
|
526
|
9,390
|
8,432
|
1,237
|
2,813
|
1,251
|
527
|
(Provisional)
J. D. Desai
Assistant Manager
Press Release : 2011-2012/543
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