|
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 3, 2011 to October 7, 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
|
|
03/10/2011
|
4,109
|
1,564
|
1,078
|
204
|
474
|
512
|
10,382
|
6,595
|
718
|
3,637
|
1,864
|
91
|
|
04/10/2011
|
2,914
|
1,187
|
830
|
168
|
279
|
297
|
6,889
|
6,757
|
1,102
|
3,581
|
1,805
|
117
|
|
05/10/2011
|
2,089
|
1,123
|
618
|
334
|
370
|
301
|
5,442
|
5,626
|
1,576
|
3,418
|
1,661
|
128
|
|
07/10/2011
|
3,566
|
1,683
|
692
|
344
|
336
|
308
|
7,175
|
6,066
|
620
|
3,361
|
1,807
|
183
|
|
Sales
|
|
03/10/2011
|
3,966
|
1,852
|
927
|
193
|
470
|
636
|
10,107
|
7,660
|
1,153
|
3,602
|
1,989
|
97
|
|
04/10/2011
|
3,068
|
1,653
|
691
|
153
|
312
|
290
|
6,531
|
7,925
|
1,360
|
3,636
|
1,992
|
128
|
|
05/10/2011
|
2,636
|
1,294
|
504
|
335
|
304
|
346
|
5,320
|
6,377
|
1,386
|
3,418
|
1,778
|
127
|
|
07/10/2011
|
3,486
|
1,757
|
576
|
349
|
353
|
251
|
7,099
|
6,408
|
584
|
3,455
|
2,123
|
121
|
(Provisional)
|
06/10/2011
|
being holiday on account of Dasara
|
Ajit Prasad
Assistant General Manager
Press Release : 2011-2012/630
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