|
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 26, 2011 to September 26, 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
|
|
26/09/2011
|
2,892
|
2,729
|
1,669
|
257
|
752
|
624
|
9,485
|
7,156
|
848
|
4,065
|
2,022
|
371
|
|
27/09/2011
|
3,323
|
3,223
|
2,697
|
223
|
549
|
621
|
9,868
|
7,889
|
955
|
3,513
|
2,472
|
335
|
|
28/09/2011
|
3,626
|
2,782
|
1,930
|
229
|
361
|
342
|
8,872
|
8,275
|
1,237
|
3,798
|
2,303
|
149
|
|
29/09/2011
|
3,743
|
2,472
|
1,826
|
218
|
566
|
534
|
8,173
|
8,722
|
1,806
|
5,165
|
2,788
|
491
|
|
Sales
|
|
26/09/2011
|
3,236
|
2,864
|
1,791
|
261
|
787
|
619
|
9,549
|
8,353
|
1,005
|
3,921
|
2,443
|
175
|
|
27/09/2011
|
3,058
|
2,938
|
2,737
|
218
|
615
|
561
|
9,246
|
8,109
|
1,402
|
3,488
|
2,764
|
288
|
|
28/09/2011
|
2,956
|
2,868
|
1,871
|
236
|
395
|
328
|
8,743
|
7,276
|
1,502
|
3,783
|
2,572
|
142
|
|
29/09/2011
|
3,952
|
2,050
|
1,706
|
201
|
641
|
577
|
7,836
|
10,334
|
2,082
|
5,245
|
3,216
|
422
|
(Provisional)
|
30/09/2011
|
being half yearly closing
|
Ajit Prasad
Assistant General Manager
Press Release: 2011-2012/591
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