|
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 17, 2011 to October 21, 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
|
|
17/10/2011
|
2,067
|
1,659
|
1,036
|
141
|
254
|
309
|
7,068
|
6,737
|
503
|
3,433
|
2,242
|
53
|
|
18/10/2011
|
2,585
|
1,349
|
840
|
364
|
373
|
332
|
6,659
|
7,430
|
540
|
3,830
|
2,295
|
99
|
|
19/10/2011
|
2,095
|
994
|
829
|
172
|
335
|
238
|
6,228
|
6,899
|
798
|
3,877
|
2,333
|
61
|
|
20/10/2011
|
2,272
|
2,214
|
1,785
|
212
|
648
|
612
|
8,197
|
7,583
|
657
|
3,755
|
1,566
|
230
|
|
21/10/2011
|
2,778
|
2,491
|
815
|
452
|
360
|
486
|
8,661
|
6,223
|
965
|
3,500
|
1,189
|
237
|
|
Sales
|
|
17/10/2011
|
2,215
|
1,796
|
655
|
145
|
269
|
245
|
6,960
|
6,614
|
449
|
3,468
|
2,255
|
61
|
|
18/10/2011
|
2,705
|
1,244
|
535
|
354
|
362
|
309
|
6,704
|
7,813
|
727
|
3,776
|
2,339
|
95
|
|
19/10/2011
|
1,872
|
1,345
|
691
|
175
|
297
|
220
|
6,229
|
7,436
|
974
|
3,881
|
2,374
|
84
|
|
20/10/2011
|
2,468
|
2,631
|
1,352
|
205
|
641
|
578
|
7,935
|
8,516
|
768
|
3,735
|
1,514
|
246
|
|
21/10/2011
|
2,670
|
2,852
|
1,142
|
465
|
358
|
499
|
8,184
|
7,690
|
1,264
|
3,557
|
1,339
|
220
|
(Provisional)
Ajit Prasad
Assistant General Manager
Press Release: 2011-2012/697
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