|
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 10, 2011 to October 14, 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
|
|
10/10/2011
|
1,640
|
1,219
|
407
|
119
|
328
|
297
|
5,228
|
3,649
|
451
|
2,947
|
638
|
51
|
|
11/10/2011
|
2,299
|
1,515
|
749
|
322
|
187
|
192
|
7,439
|
6,065
|
415
|
3,560
|
1,824
|
168
|
|
12/10/2011
|
2,858
|
1,567
|
840
|
168
|
342
|
266
|
6,400
|
6,782
|
651
|
3,807
|
1,391
|
95
|
|
13/10/2011
|
2,329
|
1,389
|
780
|
158
|
340
|
272
|
6,208
|
5,101
|
776
|
2,927
|
1,709
|
96
|
|
14/10/2011
|
2,431
|
1,252
|
660
|
114
|
311
|
316
|
6,210
|
6,468
|
675
|
3,633
|
1,296
|
121
|
|
Sales
|
|
10/10/2011
|
1,637
|
1,689
|
385
|
110
|
318
|
280
|
5,148
|
3,756
|
481
|
2,944
|
653
|
63
|
|
11/10/2011
|
2,672
|
1,448
|
528
|
321
|
201
|
159
|
7,263
|
6,257
|
405
|
3,452
|
1,890
|
171
|
|
12/10/2011
|
3,025
|
1,551
|
469
|
167
|
307
|
272
|
6,293
|
7,730
|
749
|
3,861
|
1,515
|
65
|
|
13/10/2011
|
2,577
|
1,544
|
429
|
160
|
389
|
194
|
6,290
|
5,380
|
776
|
2,926
|
1,745
|
87
|
|
14/10/2011
|
2,500
|
1,693
|
577
|
114
|
316
|
289
|
6,025
|
7,150
|
903
|
3,659
|
1,272
|
128
|
(Provisional)
Ajit Prasad
Assistant General Manager
Press Release: 2011-2012/658
|
